- AU$5.71m
- AU$9.20m
- AU$4.86m
Annual balance sheet for Adneo, 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 | 0.523 | 1.96 | 1.21 | 0.164 | 0.385 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.87 | 2.7 | 2.06 | 1.08 | 0.376 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.4 | 4.96 | 3.57 | 1.37 | 0.761 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.104 | 0.262 | 0.042 | 0.016 | 0.101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.13 | 14.4 | 10.8 | 8.16 | 6.97 |
| 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 | 4.13 | 5.03 | 6.28 | 7.96 | 9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.43 | 8.59 | 9.93 | 7.98 | 9.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.7 | 5.83 | 0.894 | 0.177 | -2.24 |
| Total Liabilities & Shareholders' Equity | 9.13 | 14.4 | 10.8 | 8.16 | 6.97 |
| Total Common Shares Outstanding |