- AU$12.11m
- AU$13.79m
- AU$19.86m
Annual balance sheet for Aucyber, 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 Short Term Investments | 28.7 | 11.6 | 8.39 | 3.94 | 1.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.55 | 1.07 | 4.36 | 3.27 | 3.33 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.9 | 17.2 | 14.9 | 7.92 | 5.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.4 | 15.8 | 11.8 | 8.48 | 4.71 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 46 | 33.9 | 55.8 | 16.8 | 9.98 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.72 | 5.26 | 9.24 | 5.98 | 5.42 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.12 | 9.04 | 13.1 | 8.91 | 6.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.9 | 24.9 | 42.7 | 7.87 | 3.38 |
| Total Liabilities & Shareholders' Equity | 46 | 33.9 | 55.8 | 16.8 | 9.98 |
| Total Common Shares Outstanding |