- AU$4.83m
- AU$10.53m
- AU$2.10m
Annual balance sheet for Carly 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.25 | 1.43 | 3.73 | 0.805 | 1.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.049 | 0.063 | 0.044 | 0.249 | 0.157 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.37 | 1.57 | 3.85 | 1.13 | 2.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.236 | 0.074 | 0.438 | 1.21 | 3.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.75 | 1.66 | 4.3 | 2.54 | 6.18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.14 | 1.74 | 1.24 | 1.4 | 1.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.24 | 1.78 | 1.5 | 2.02 | 5.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.5 | -0.127 | 2.8 | 0.525 | 0.517 |
| Total Liabilities & Shareholders' Equity | 3.75 | 1.66 | 4.3 | 2.54 | 6.18 |
| Total Common Shares Outstanding |