- AU$83.82m
- AU$78.63m
- AU$113.84m
Annual balance sheet for Carma, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 63.5 | 22.8 | 7.89 | 6.33 | 16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.46 | 1.73 | 1.2 | 1.38 | 3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 83.6 | 58 | 30.3 | 23.2 | 52.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.62 | 6.68 | 5.65 | 12.4 | 14.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 89.5 | 67.7 | 40.3 | 40.1 | 71.7 |
| 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 | 4.97 | 7.13 | 14.5 | 42.3 | 11.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.4 | 9.33 | 15.2 | 50.5 | 19.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.1 | 58.4 | 25.1 | -10.3 | 52.2 |
| Total Liabilities & Shareholders' Equity | 89.5 | 67.7 | 40.3 | 40.1 | 71.7 |
| Total Common Shares Outstanding |