- AU$33.05m
- AU$30.97m
- AU$6.67m
Annual balance sheet for Asset Vision, 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 | 2.68 | 0.715 | 0.657 | 1.53 | 2.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.483 | 0.494 | 0.725 | 0.572 | 1.03 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.47 | 1.31 | 1.48 | 2.29 | 3.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.286 | 0.031 | 0.176 | 0.106 | 0.281 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.1 | 9.45 | 6.68 | 7.14 | 8.64 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.6 | 1.57 | 1.79 | 1.9 | 2.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.75 | 2.22 | 2.05 | 2.06 | 3.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.4 | 7.23 | 4.62 | 5.08 | 5.55 |
| Total Liabilities & Shareholders' Equity | 20.1 | 9.45 | 6.68 | 7.14 | 8.64 |
| Total Common Shares Outstanding |