- AU$6.27m
- AU$7.09m
- AU$6.60m
Annual balance sheet for Acrux, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 5.83 | 6.23 | 2.94 | 0.863 | 1.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.77 | 3.31 | 2.89 | 3.79 | 2.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10 | 9.89 | 5.98 | 4.8 | 4.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.56 | 2.59 | 2.41 | 1.86 | 1.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.3 | 13.3 | 8.96 | 7.22 | 5.83 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.32 | 2.39 | 3.72 | 4.48 | 3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.21 | 4.59 | 5.69 | 6.2 | 4.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.09 | 8.7 | 3.28 | 1.02 | 1.47 |
| Total Liabilities & Shareholders' Equity | 14.3 | 13.3 | 8.96 | 7.22 | 5.83 |
| Total Common Shares Outstanding |