DAI — Decidr AI Industries Balance Sheet
0.000.00%
- AU$73.71m
- AU$78.86m
- AU$2.38m
- 26
- 93
- 20
- 45
Annual balance sheet for Decidr AI Industries, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 Short Term Investments | 0.143 | 3.66 | 0.533 | 0.169 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.057 | 0.072 | 0.097 | 0.129 | 0.076 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.669 | 4.14 | 1.26 | 1.27 | 1.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.035 | 0.028 | 0.022 | 0.051 | 0.023 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.705 | 4.17 | 1.29 | 2.49 | 4.59 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.976 | 0.454 | 0.924 | 1.23 | 1.95 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.988 | 0.46 | 0.924 | 1.57 | 1.95 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.284 | 3.71 | 0.362 | 0.923 | 2.64 |
Total Liabilities & Shareholders' Equity | 0.705 | 4.17 | 1.29 | 2.49 | 4.59 |
Total Common Shares Outstanding |