1AG — Alterra Balance Sheet
0.000.00%
Last trade - 00:00- AU$3.48m
- AU$21.17m
- AU$0.05m
Annual balance sheet for Alterra, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.68 | 3.28 | 4.35 | 2.35 | 1.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.146 | 0.291 | 0.272 | 1.21 | 0.048 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.97 | 5.14 | 4.82 | 3.84 | 1.67 |
| Net Property, Plant And Equipment | 0.073 | 6.25 | 16.8 | 22.8 | 26.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.56 | 14.5 | 22.9 | 27.9 | 29.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.289 | 2.19 | 0.732 | 0.932 | 1.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.08 | 7.71 | 14.7 | 15.4 | 19.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.47 | 6.83 | 8.18 | 12.5 | 10.3 |
| Total Liabilities & Shareholders' Equity | 8.56 | 14.5 | 22.9 | 27.9 | 29.8 |
| Total Common Shares Outstanding |