AC1 — Air Change International Balance Sheet
0.000.00%
- AU$1.42m
- AU$7.49m
- AU$19.71m
- 87
- 100
- 9
- 73
Annual balance sheet for Air Change International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.276 | 0.086 | 0.219 | 0.118 | 0.731 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.54 | 2.5 | 3.86 | 3.42 | 5.36 |
Total Inventory | |||||
Total Current Assets | 7.05 | 6.79 | 7.74 | 8.18 | 11.5 |
Net Property, Plant And Equipment | 1.42 | 5.02 | 4.39 | 6.21 | 6.13 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.9 | 15.5 | 15.8 | 18.1 | 21.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.27 | 5.76 | 5.23 | 4.04 | 5.15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.84 | 9.97 | 9.05 | 9.5 | 10.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.06 | 5.53 | 6.74 | 8.64 | 10.9 |
Total Liabilities & Shareholders' Equity | 11.9 | 15.5 | 15.8 | 18.1 | 21.4 |
Total Common Shares Outstanding |