- AU$3.83m
- AU$4.29m
- AU$0.70m
Annual balance sheet for Adalta, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.79 | 8.66 | 4.79 | 3.13 | 1.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.98 | 1.67 | 2.49 | 1.95 | 0.836 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.98 | 10.6 | 7.7 | 5.29 | 2.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.072 | 0.064 | 0.036 | 0.282 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 9.05 | 10.6 | 7.73 | 5.57 | 2.14 |
| 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 | 2.66 | 3.63 | 5.81 | 2.22 | 1.34 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.66 | 5.27 | 5.82 | 3.54 | 2.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.39 | 5.38 | 1.91 | 2.03 | -0.598 |
| Total Liabilities & Shareholders' Equity | 9.05 | 10.6 | 7.73 | 5.57 | 2.14 |
| Total Common Shares Outstanding |