- AU$28.46m
- AU$40.46m
- AU$24.75m
- 57
- 72
- 56
- 64
Annual balance sheet for Aerometrex, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.2 | 16.6 | 14.1 | 9.83 | 8.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.08 | 3.95 | 6.22 | 6.85 | 3.48 |
| Prepaid Expenses | |||||
| Total Current Assets | 25.8 | 21.4 | 20.8 | 17.3 | 12.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.4 | 16.7 | 14.8 | 15.9 | 29.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 50.1 | 48.8 | 44.7 | 41.7 | 53 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.05 | 8.36 | 8.86 | 9.79 | 10.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.9 | 14.4 | 11.7 | 12.7 | 28.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 37.2 | 34.3 | 33 | 29 | 24.5 |
| Total Liabilities & Shareholders' Equity | 50.1 | 48.8 | 44.7 | 41.7 | 53 |
| Total Common Shares Outstanding |