- AU$5.32m
- AU$4.34m
- AU$8.75m
- 45
- 44
- 12
- 27
Annual balance sheet for Adslot, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 6.16 | 6.83 | 5.95 | 2.87 | 3.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.82 | 4.04 | 4.55 | 4.9 | 3.44 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.2 | 11.1 | 10.8 | 7.8 | 6.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.85 | 1.78 | 2.24 | 1.65 | 0.197 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.3 | 25.6 | 25.2 | 15 | 7.09 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.31 | 6.47 | 6.22 | 7.19 | 7.48 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.98 | 8.32 | 8.57 | 9.06 | 8.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.3 | 17.3 | 16.6 | 5.95 | -1.56 |
| Total Liabilities & Shareholders' Equity | 26.3 | 25.6 | 25.2 | 15 | 7.09 |
| Total Common Shares Outstanding |