CNW — Cirrus Networks Holdings Balance Sheet
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TechnologyAdventurousMicro Cap
- AU$56.73m
- AU$44.21m
- AU$112.33m
Annual balance sheet for Cirrus Networks 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 Equivalents | |||||
| Cash and Short Term Investments | 5.01 | 6.16 | 7.74 | 9.58 | 13.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.5 | 18.1 | 24.2 | 16.3 | 15 |
| Total Inventory | |||||
| Total Current Assets | 27.8 | 24.4 | 32 | 25.9 | 28.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.56 | 2.39 | 2.83 | 2.49 | 1.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.8 | 40.5 | 47.1 | 41.2 | 42 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.6 | 23.7 | 29 | 22.9 | 22.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.5 | 25.9 | 30.9 | 24.4 | 23.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.3 | 14.6 | 16.2 | 16.7 | 18.8 |
| Total Liabilities & Shareholders' Equity | 39.8 | 40.5 | 47.1 | 41.2 | 42 |
| Total Common Shares Outstanding |