AFW — Applyflow Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro CapNeutral
- AU$2.37m
- -AU$0.97m
- AU$2.12m
Annual balance sheet for Applyflow, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.56 | 5.24 | 2.21 | 5.6 | 3.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.196 | 0.415 | 0.049 | 0.071 | 0.071 |
Total Other Current Assets | |||||
Total Current Assets | 1.76 | 5.86 | 2.46 | 5.85 | 3.59 |
Net Property, Plant And Equipment | 0.004 | 0.005 | 0.254 | 0.023 | 0.03 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.76 | 6.65 | 3.65 | 6.41 | 3.62 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.122 | 1.29 | 1.12 | 1.32 | 1.69 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.122 | 1.31 | 1.32 | 1.39 | 1.77 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.64 | 5.34 | 2.33 | 5.02 | 1.84 |
Total Liabilities & Shareholders' Equity | 1.76 | 6.65 | 3.65 | 6.41 | 3.62 |
Total Common Shares Outstanding |