- AU$9.08m
- AU$7.64m
- AU$1.12m
Annual balance sheet for AusQuest, 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.82 | 2.72 | 5.41 | 3.88 | 3.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.362 | 0.418 | 0.374 | 0.57 | 0.895 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.38 | 3.43 | 5.96 | 4.53 | 4.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.82 | 4.73 | 3.43 | 3.96 | 4.94 |
| Total Assets | 7.2 | 8.16 | 9.39 | 8.49 | 9.65 |
| 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 | 1.49 | 1.46 | 1.48 | 1.05 | 1.34 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.49 | 1.46 | 1.48 | 1.05 | 1.34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.71 | 6.7 | 7.92 | 7.43 | 8.31 |
| Total Liabilities & Shareholders' Equity | 7.2 | 8.16 | 9.39 | 8.49 | 9.65 |
| Total Common Shares Outstanding |