- AU$4.57m
- AU$7.00m
- AU$9.56m
Annual balance sheet for Adneo, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.96 | 1.21 | 0.164 | 0.385 | 0.983 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.7 | 2.06 | 1.08 | 0.376 | 1.44 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.96 | 3.57 | 1.37 | 0.761 | 2.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.262 | 0.042 | 0.016 | 0.101 | 0.383 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.4 | 10.8 | 8.16 | 6.97 | 12.9 |
| 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 | 5.03 | 6.28 | 7.96 | 9 | 9.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.59 | 9.93 | 7.98 | 9.21 | 9.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.83 | 0.894 | 0.177 | -2.24 | 3.01 |
| Total Liabilities & Shareholders' Equity | 14.4 | 10.8 | 8.16 | 6.97 | 12.9 |
| Total Common Shares Outstanding |