- AU$33.25m
- AU$34.62m
- AU$28.64m
- 66
- 71
- 43
- 63
Annual balance sheet for Ava Risk, 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 Equivalents | |||||
| Cash and Short Term Investments | 3.08 | 7.7 | 17.3 | 15.2 | 5.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.97 | 8.42 | 10.8 | 4.74 | 8.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.9 | 20.3 | 31.6 | 23.6 | 22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.846 | 1.3 | 0.805 | 0.74 | 1.38 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.5 | 33.7 | 43.3 | 30.4 | 37.1 |
| 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 | 5.95 | 7.5 | 10.6 | 3.99 | 6.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.27 | 8.27 | 11.2 | 4.46 | 7.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.2 | 25.4 | 32 | 25.9 | 29.3 |
| Total Liabilities & Shareholders' Equity | 26.5 | 33.7 | 43.3 | 30.4 | 37.1 |
| Total Common Shares Outstanding |