- AU$59.58m
- AU$34.40m
- AU$12.47m
Annual balance sheet for AML3D, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.99 | 4.59 | 7.87 | 30.5 | 26.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.772 | 0.581 | 2.8 | 1.75 | 4.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.89 | 6.42 | 13 | 34.2 | 34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.92 | 2.38 | 4.34 | 5.14 | 5.45 |
| Net Intangible Assets | |||||
| Total Assets | 7.86 | 8.84 | 17.3 | 39.3 | 39.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.01 | 1.85 | 5.51 | 5.08 | 5.66 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.23 | 1.91 | 7.36 | 7.11 | 7.47 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.63 | 6.93 | 9.99 | 32.2 | 32 |
| Total Liabilities & Shareholders' Equity | 7.86 | 8.84 | 17.3 | 39.3 | 39.5 |
| Total Common Shares Outstanding |