- AU$3.30m
- AU$3.65m
- AU$5.52m
Annual balance sheet for Careteq, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.202 | 0.187 | 4.5 | 1.85 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.426 | 0.48 | 1.02 | 1.96 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.641 | 0.77 | 6.39 | 4.19 |
| Net Property, Plant And Equipment | 0.018 | 0.013 | 0.013 | 0.051 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.927 | 0.908 | 8.02 | 7.57 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.58 | 1.64 | 1.64 | 3.7 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.67 | 1.66 | 1.72 | 5.43 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -3.74 | -0.75 | 6.3 | 2.14 |
| Total Liabilities & Shareholders' Equity | 0.927 | 0.908 | 8.02 | 7.57 |
| Total Common Shares Outstanding |