CVB — Curvebeam AI Balance Sheet
0.000.00%
- AU$33.75m
- AU$46.52m
- AU$12.10m
- 15
- 63
- 17
- 20
Annual balance sheet for Curvebeam AI, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ||
| Standards: | — | — | — | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | 5.16 | 6.45 | 5.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 4.18 | 3.9 | 3.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | — | — | 19.5 | 23.4 | 20.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 1.15 | 1.47 | 2.64 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | — | 61.4 | 63.3 | 61 |
| 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 | — | — | 38.6 | 8.17 | 8.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | — | 110 | 24.4 | 25.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | — | -48.9 | 38.9 | 35.1 |
| Total Liabilities & Shareholders' Equity | — | — | 61.4 | 63.3 | 61 |
| Total Common Shares Outstanding |