- AU$57.17m
- AU$50.20m
Annual balance sheet for Artrya, 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 | 2.23 | 13 | 35.6 | 20.3 | 7.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.4 | 1.43 | 1.99 | 3.07 | 3.87 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.63 | 14.4 | 37.9 | 23.7 | 11.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.026 | 0.144 | 2.32 | 2.21 | 1.74 |
Net Intangible Assets | |||||
Total Assets | 2.66 | 15.1 | 43.9 | 33.1 | 19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.162 | 1.16 | 2.06 | 1.59 | 1.57 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.162 | 1.17 | 3.23 | 2.53 | 2.21 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.49 | 13.9 | 40.6 | 30.6 | 16.8 |
Total Liabilities & Shareholders' Equity | 2.66 | 15.1 | 43.9 | 33.1 | 19 |
Total Common Shares Outstanding |