AI1 — Adisyn Balance Sheet
0.000.00%
- AU$15.36m
- AU$14.36m
- AU$7.03m
- 71
- 35
- 26
- 42
Annual balance sheet for Adisyn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | C2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.237 | 1.89 | 0.601 | 0.677 | 0.299 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.227 | 0.135 | 0.403 | 1.46 | 0.741 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.471 | 2.51 | 1.04 | 2.36 | 1.23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.442 | 4.46 | 4.38 | 5.84 | 2.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.913 | 7.2 | 8.17 | 9.91 | 6.71 |
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 | 0.608 | 1.84 | 2.44 | 4.92 | 3.17 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.749 | 4.26 | 5.94 | 7.43 | 4.64 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.164 | 2.94 | 2.22 | 2.48 | 2.07 |
Total Liabilities & Shareholders' Equity | 0.913 | 7.2 | 8.17 | 9.91 | 6.71 |
Total Common Shares Outstanding |