- CA$30.07m
- CA$41.08m
- AU$80.35m
- 21
- 81
- 51
- 49
Annual balance sheet for Banxa Holdings, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.13 | 3.1 | 22.3 | 9.36 | 8.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.762 | 1.85 | 2.77 | 4.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.45 | 3.9 | 24.5 | 13.5 | 13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.014 | 0.006 | 0.035 | 1.26 | 0.836 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.6 | 4.05 | 24.9 | 15.4 | 16.5 |
| 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 | 1.63 | 2.36 | 5.93 | 7.06 | 18.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.9 | 2.83 | 5.96 | 7.95 | 18.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.7 | 1.23 | 18.9 | 7.45 | -2.21 |
| Total Liabilities & Shareholders' Equity | 3.6 | 4.05 | 24.9 | 15.4 | 16.5 |
| Total Common Shares Outstanding |