- AU$12.03m
- AU$15.54m
- AU$25.13m
- 39
- 71
- 43
- 52
Annual balance sheet for Althea group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | 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 | 14.9 | 10.1 | 6.39 | 6.21 | 3.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.505 | 1.39 | 2.68 | 6.3 | 4.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 16.2 | 15.4 | 14.9 | 17.8 | 15.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.06 | 16.8 | 18.7 | 19.1 | 13.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 18.3 | 52.4 | 53.9 | 56.6 | 48.3 |
| 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 | 1.23 | 3.51 | 6.76 | 9.77 | 16.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.23 | 6.26 | 11.2 | 15.1 | 18.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.1 | 46.1 | 42.7 | 41.5 | 29.8 |
| Total Liabilities & Shareholders' Equity | 18.3 | 52.4 | 53.9 | 56.6 | 48.3 |
| Total Common Shares Outstanding |