- AU$451.41m
- AU$377.48m
- AU$0.03m
Annual balance sheet for Artrya, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.6 | 20.3 | 7.13 | 11.3 | 74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.99 | 3.07 | 3.87 | 5.38 | 5.34 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.9 | 23.7 | 11.5 | 17.1 | 79.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.32 | 2.21 | 1.74 | 1.45 | 0.949 |
| Net Intangible Assets | |||||
| Total Assets | 43.9 | 33.1 | 19 | 23.7 | 85.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.06 | 1.59 | 1.57 | 2.07 | 5.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.23 | 2.53 | 2.21 | 2.39 | 7.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.6 | 30.6 | 16.8 | 21.3 | 78.3 |
| Total Liabilities & Shareholders' Equity | 43.9 | 33.1 | 19 | 23.7 | 85.3 |
| Total Common Shares Outstanding |