CCA — Change Financial Balance Sheet
0.000.00%
Last trade - 00:00- AU$37.66m
- AU$33.17m
- $8.64m
Annual balance sheet for Change Financial, fiscal year end - June 30th, USD 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 Equivalents | |||||
| Cash and Short Term Investments | 1.46 | 2.97 | 4.02 | 1.5 | 5.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.173 | 0.394 | 2.36 | 2.02 | 2.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.74 | 3.37 | 6.75 | 3.93 | 8.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0 | 0.461 | 0.319 | 0.209 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.75 | 3.56 | 12.7 | 10.3 | 15.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 1.05 | 5.4 | 5.79 | 5.77 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.45 | 1.23 | 5.7 | 7 | 6.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.302 | 2.33 | 7.02 | 3.34 | 8.44 |
| Total Liabilities & Shareholders' Equity | 1.75 | 3.56 | 12.7 | 10.3 | 15.3 |
| Total Common Shares Outstanding |