AXE — Archer Materials Balance Sheet
0.000.00%
- AU$47.15m
- AU$38.70m
Annual balance sheet for Archer Materials, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.2 | 24.2 | 18.8 | 13.8 | 8.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 2.03 | 2.58 | 2.38 | 2.48 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.9 | 26.8 | 22.1 | 16.7 | 11.1 |
| Net Property, Plant And Equipment | 0.067 | 0.093 | 0.273 | 0.132 | 0.097 |
| Net Intangible Assets | |||||
| Total Assets | 30.2 | 27.2 | 22.9 | 17.5 | 11.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.696 | 1.17 | 1.05 | 0.714 | 1.04 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.746 | 1.21 | 1.09 | 0.752 | 1.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.4 | 26 | 21.8 | 16.7 | 10.8 |
| Total Liabilities & Shareholders' Equity | 30.2 | 27.2 | 22.9 | 17.5 | 11.9 |
| Total Common Shares Outstanding |