- AU$16.41m
- AU$14.28m
- AU$9.89m
- 59
- 37
- 15
- 32
Annual balance sheet for Archtis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.43 | 12.7 | 6.52 | 3.25 | 2.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.945 | 2.01 | 4.3 | 6.81 | 2.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.57 | 15.1 | 11.1 | 11.2 | 5.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.09 | 1.2 | 1.04 | 0.867 | 0.215 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.92 | 30.3 | 26.9 | 24.9 | 16.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.767 | 4.39 | 4.06 | 8.92 | 4.93 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.11 | 10.6 | 7.69 | 11.4 | 7.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.81 | 19.6 | 19.2 | 13.4 | 9.44 |
| Total Liabilities & Shareholders' Equity | 8.92 | 30.3 | 26.9 | 24.9 | 16.6 |
| Total Common Shares Outstanding |