- AU$4.10m
- AU$2.57m
- AU$3.42m
Annual balance sheet for Aeeris, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.8 | 1.43 | 2.74 | 2.58 | 1.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.334 | 0.202 | 0.338 | 0.287 | 0.527 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.14 | 1.7 | 3.09 | 2.89 | 2.46 |
| Net Property, Plant And Equipment | 0.012 | 0.015 | 0.012 | 0.011 | 0.008 |
| Total Assets | 1.15 | 1.71 | 3.1 | 2.9 | 2.47 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.562 | 0.602 | 0.652 | 0.636 | 0.79 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.562 | 0.652 | 0.713 | 0.7 | 0.833 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.592 | 1.06 | 2.39 | 2.2 | 1.63 |
| Total Liabilities & Shareholders' Equity | 1.15 | 1.71 | 3.1 | 2.9 | 2.47 |
| Total Common Shares Outstanding |