DWG — Dataworks Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Dataworks, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.16	1.64	1.15	0.405	0.651
Net Total Accounts Receivable
Net Total Receivables	0.612	0.978	1.51	1.12	0.626
Total Inventory
Prepaid Expenses
Total Current Assets	6.02	2.69	2.68	1.54	1.38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.27	0.212	1.16	0.844	0.709
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.7	7.38	6.72	3.62	4.18
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	1.51	2.33	2.96	2.92	5.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.2	5.39	3.95	3.46	6.11
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.5	1.98	2.77	0.162	-1.93
Total Liabilities & Shareholders' Equity	24.7	7.38	6.72	3.62	4.18
Total Common Shares Outstanding