CQT — Conneqt Health Balance Sheet
0.000.00%
Last trade - 00:00- AU$9.05m
- AU$10.30m
- AU$6.30m
Annual balance sheet for Conneqt Health, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.46 | 0.716 | 0.481 | 2.43 | 2.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 2.98 | 1.75 | 0.312 | 0.978 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.83 | 11.8 | 10.4 | 7.24 | 7.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.07 | 1.47 | 1.22 | 0.837 | 0.526 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 14.5 | 12.6 | 9.32 | 8.75 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.12 | 14.8 | 8.08 | 8.01 | 8.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.77 | 15.3 | 8.56 | 8.69 | 8.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.61 | -0.748 | 4.09 | 0.634 | -0.228 |
| Total Liabilities & Shareholders' Equity | 12.4 | 14.5 | 12.6 | 9.32 | 8.75 |
| Total Common Shares Outstanding |