- AU$46.00m
- AU$46.82m
- AU$2.95m
Annual balance sheet for Adveritas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.05 | 8.35 | 3.23 | 5.09 | 6.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.545 | 0.401 | 0.343 | 0.472 | 0.458 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.74 | 8.92 | 3.77 | 5.8 | 8.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.06 | 0.644 | 0.55 | 0.5 | 0.403 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.2 | 9.59 | 4.32 | 7.13 | 8.98 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.02 | 1.41 | 1.98 | 2.07 | 5.93 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.06 | 2.02 | 2.52 | 5.47 | 6.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.14 | 7.58 | 1.8 | 1.66 | 2.73 |
| Total Liabilities & Shareholders' Equity | 3.2 | 9.59 | 4.32 | 7.13 | 8.98 |
| Total Common Shares Outstanding |