- AU$5.55m
- AU$4.34m
- AU$4.36m
Annual balance sheet for Aeeris, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.74 | 2.58 | 1.9 | 1.28 | 1.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.338 | 0.287 | 0.527 | 0.444 | 0.315 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.09 | 2.89 | 2.46 | 1.8 | 1.59 |
| Net Property, Plant And Equipment | 0.012 | 0.011 | 0.008 | 0.006 | 0.004 |
| Total Assets | 3.1 | 2.9 | 2.47 | 1.8 | 1.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.652 | 0.636 | 0.79 | 0.772 | 0.787 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.713 | 0.7 | 0.833 | 0.781 | 0.798 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.39 | 2.2 | 1.63 | 1.02 | 0.798 |
| Total Liabilities & Shareholders' Equity | 3.1 | 2.9 | 2.47 | 1.8 | 1.6 |
| Total Common Shares Outstanding |