- AU$93.25m
- AU$75.69m
- AU$1.21m
Annual balance sheet for BlinkLab, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.617 | 0.05 | 6.02 | 8.71 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.004 | 0.08 | 0.06 | 0.591 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.623 | 0.054 | 6.31 | 9.1 | 18.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.08 | 0.056 | 0.205 | 0.147 | 0.487 |
| Net Intangible Assets | |||||
| Total Assets | 0.911 | 0.37 | 6.87 | 9.67 | 20.6 |
| 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 | 0.178 | 0.324 | 0.274 | 0.643 | 0.744 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.194 | 0.329 | 0.386 | 0.701 | 1.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.717 | 0.041 | 6.48 | 8.97 | 19.5 |
| Total Liabilities & Shareholders' Equity | 0.911 | 0.37 | 6.87 | 9.67 | 20.6 |
| Total Common Shares Outstanding |