ATC — Altech Batteries Balance Sheet
0.000.00%
Last trade - 00:00
- AU$76.98m
- AU$70.57m
- AU$0.28m
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 | |||||
Cash and Short Term Investments | 8.27 | 0.833 | 6.73 | 10.9 | 3.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.031 | 0.252 | 0.037 | 0.138 | 2.29 |
Total Other Current Assets | |||||
Total Current Assets | 8.31 | 1.2 | 6.98 | 11.4 | 6.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.1 | 36.7 | 36.7 | 38.7 | 18 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.6 | 77.4 | 89.8 | 98.4 | 44.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.1 | 8.8 | 0.686 | 0.687 | 6.59 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.17 | 8.86 | 0.84 | 0.778 | 8.89 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 63.4 | 68.6 | 88.9 | 97.6 | 36 |
Total Liabilities & Shareholders' Equity | 68.6 | 77.4 | 89.8 | 98.4 | 44.9 |
Total Common Shares Outstanding |