- AU$9.98m
- AU$25.99m
- AU$8.67m
Annual balance sheet for Curvebeam AI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 5.16 | 6.45 | 5.04 | 1.64 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.18 | 3.9 | 3.14 | 2.55 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 19.5 | 23.4 | 20.3 | 14.9 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.15 | 1.47 | 2.64 | 2.61 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 61.4 | 63.3 | 61 | 53.2 |
| 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 | 8.05 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 110 | 24.4 | 25.9 | 25.4 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -48.9 | 38.9 | 35.1 | 27.8 |
| Total Liabilities & Shareholders' Equity | 61.4 | 63.3 | 61 | 53.2 |
| Total Common Shares Outstanding |