- AU$16.86m
- AU$17.62m
- AU$8.10m
Annual balance sheet for Acrux, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 Equivalents | |||||
| Cash and Short Term Investments | 9.21 | 15.3 | 5.83 | 6.23 | 2.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.56 | 3.16 | 3.77 | 3.31 | 2.89 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.3 | 18.6 | 10 | 9.89 | 5.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.1 | 2.64 | 2.56 | 2.59 | 2.41 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.8 | 23.3 | 14.3 | 13.3 | 8.96 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.67 | 2.77 | 3.32 | 2.39 | 3.72 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.99 | 4.86 | 5.21 | 4.59 | 5.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.8 | 18.5 | 9.09 | 8.7 | 3.28 |
| Total Liabilities & Shareholders' Equity | 17.8 | 23.3 | 14.3 | 13.3 | 8.96 |
| Total Common Shares Outstanding |