- AU$62.22m
- AU$61.84m
- AU$1.03m
Annual balance sheet for Anteotech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 21.4 | 10.1 | 2.72 | 5.03 | 2.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.242 | 0.469 | 0.198 | 0.207 | 0.091 |
| Total Other Current Assets | |||||
| Total Current Assets | 21.8 | 10.8 | 3.14 | 5.45 | 2.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.89 | 4.02 | 2.22 | 3.9 | 3.36 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.7 | 15.3 | 5.36 | 9.38 | 6.45 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 1.62 | 1.8 | 1.79 | 1.31 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.56 | 2.91 | 2.99 | 4.08 | 3.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.1 | 12.4 | 2.38 | 5.31 | 3.15 |
| Total Liabilities & Shareholders' Equity | 23.7 | 15.3 | 5.36 | 9.38 | 6.45 |
| Total Common Shares Outstanding |