AXE — Archer Materials Balance Sheet
0.000.00%
- AU$98.12m
- AU$79.45m
- AU$0.94m
- 56
- 17
- 42
- 33
Annual balance sheet for Archer Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 8.11 | 8.93 | 28.2 | 24.2 | 18.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.325 | 0.498 | 1.09 | 2.03 | 2.58 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10 | 19.5 | 29.9 | 26.8 | 22.1 |
Net Property, Plant And Equipment | 15.1 | 0.086 | 0.067 | 0.093 | 0.273 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 25.3 | 19.7 | 30.2 | 27.2 | 22.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.676 | 0.642 | 0.696 | 1.17 | 1.05 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.718 | 0.733 | 0.746 | 1.21 | 1.09 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 24.5 | 19 | 29.4 | 26 | 21.8 |
Total Liabilities & Shareholders' Equity | 25.3 | 19.7 | 30.2 | 27.2 | 22.9 |
Total Common Shares Outstanding |