CCA — Change Financial Balance Sheet
0.000.00%
Last trade - 00:00
- AU$37.66m
- AU$33.17m
- $8.64m
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 |