- AU$19.47m
- AU$16.32m
- AU$0.63m
- 12
- 10
- 50
- 12
Annual balance sheet for AML3D, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.16 | 8.23 | 7.26 | 2.99 | 4.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.306 | 0.707 | 0.523 | 0.772 | 0.581 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.47 | 9.28 | 10 | 4.89 | 6.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.308 | 1.53 | 3.31 | 2.92 | 2.38 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.81 | 10.9 | 13.4 | 7.86 | 8.84 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.92 | 0.891 | 1.52 | 1.01 | 1.85 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.92 | 1.18 | 1.88 | 1.23 | 1.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.114 | 9.71 | 11.5 | 6.63 | 6.93 |
| Total Liabilities & Shareholders' Equity | 1.81 | 10.9 | 13.4 | 7.86 | 8.84 |
| Total Common Shares Outstanding |