- AU$6.80m
- AU$5.23m
- AU$2.91m
- 49
- 22
- 61
- 43
Annual balance sheet for Audeara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Short Term Investments | 0.178 | 0.008 | 5.74 | 2.87 | 2.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.393 | 0.323 | 0.364 | 0.827 | 0.889 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.915 | 0.465 | 6.51 | 5.12 | 4.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.056 | 0.015 | 0.327 | 0.206 |
| Net Intangible Assets | |||||
| Total Assets | 0.941 | 0.561 | 6.57 | 5.49 | 4.73 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.53 | 1.6 | 0.634 | 1.24 | 1.47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.58 | 1.65 | 0.666 | 1.41 | 1.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.639 | -1.09 | 5.91 | 4.08 | 3.17 |
| Total Liabilities & Shareholders' Equity | 0.941 | 0.561 | 6.57 | 5.49 | 4.73 |
| Total Common Shares Outstanding |