- AU$8.01m
- AU$6.82m
- AU$32.40m
Annual balance sheet for AQYR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | |||||
| Cash and Short Term Investments | 2.39 | 1.94 | 0.85 | 0.758 | 1.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.97 | 2.56 | 3.38 | 2.86 | 3.31 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.47 | 4.57 | 4.51 | 3.82 | 4.85 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.18 | 0.086 | 0.174 | 0.109 | 0.094 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.58 | 5.91 | 5.71 | 5.03 | 6.12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.51 | 4.48 | 4.79 | 4.68 | 3.81 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.01 | 4.67 | 4.91 | 4.74 | 3.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.57 | 1.24 | 0.798 | 0.289 | 2.31 |
| Total Liabilities & Shareholders' Equity | 6.58 | 5.91 | 5.71 | 5.03 | 6.12 |
| Total Common Shares Outstanding |