- AU$25.48m
- AU$65.97m
- AU$204.54m
- 65
- 74
- 29
- 59
Annual balance sheet for Avada, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | 2.75 | 10.8 | 8.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 19.5 | 27.1 | 30.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | — | 22.9 | 38.8 | 40.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 22.4 | 28 | 31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | — | 89.8 | 130 | 131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | — | 21.5 | 32.1 | 30.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | — | 37.7 | 83.7 | 77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | — | 52.1 | 46.5 | 54.5 |
| Total Liabilities & Shareholders' Equity | — | — | 89.8 | 130 | 131 |
| Total Common Shares Outstanding |