- AU$21.37m
- AU$33.79m
- AU$15.12m
- 14
- 54
- 52
- 36
Annual balance sheet for Carbonxt, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.313 | 1.65 | 1.09 | 4.31 | 4.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.28 | 1.23 | 2.05 | 1.56 | 0.928 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.15 | 4.83 | 6.57 | 9.24 | 6.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 9.32 | 10.5 | 11 | 12.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 19.8 | 19 | 22.4 | 33.8 | 32.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.47 | 8.35 | 10.2 | 14.1 | 18.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13 | 10.6 | 11.3 | 17.5 | 22.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.82 | 8.38 | 11.1 | 16.3 | 10.7 |
| Total Liabilities & Shareholders' Equity | 19.8 | 19 | 22.4 | 33.8 | 32.9 |
| Total Common Shares Outstanding |