AUTR — Autris Balance Sheet
0.000.00%
- $120.09m
- $133.71m
- $1.18m
Annual balance sheet for Autris, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2013 June 30th | C2014 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | — | 12 M |
| Source: | 10-K | 10-Q | PRESS | Interim Report | 8-K |
| Standards: | USG | USG | IFRS | IFRS | IFRS |
| Status: | Final | Final | Preliminary | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.019 | 0.065 | 0 | 0.939 | 2.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.111 | 0.023 | — | 2.04 | 0.849 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.215 | 0.114 | 0 | 3.24 | 4.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.032 | 0.026 | 0 | 6.43 | 38.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.247 | 0.141 | 0 | 10.4 | 44.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.018 | 0.175 | — | 0.39 | 0.464 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.018 | 0.175 | 0 | 5.3 | 24.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.229 | -0.035 | 0 | 5.06 | 19.7 |
| Total Liabilities & Shareholders' Equity | 0.247 | 0.141 | 0 | 10.4 | 44.4 |
| Total Common Shares Outstanding |