- AU$17.15m
- AU$15.98m
- AU$0.12m
- 40
- 18
- 48
- 29
Annual balance sheet for 1414 Degrees, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.72 | 4.4 | 5.7 | 3.55 | 1.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.52 | 1.44 | 0.544 | 3.44 | 2.48 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.4 | 5.98 | 6.38 | 7.13 | 4.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.135 | 1.33 | 1.77 | 0.476 | 0.274 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 17.6 | 15.7 | 13.8 | 12 | 9.73 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.611 | 0.576 | 1 | 1.21 | 0.872 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.704 | 1.57 | 2.29 | 1.52 | 0.893 |
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.9 | 14.1 | 11.5 | 10.5 | 8.83 |
| Total Liabilities & Shareholders' Equity | 17.6 | 15.7 | 13.8 | 12 | 9.73 |
| Total Common Shares Outstanding |