- AU$117.08m
- AU$101.16m
- AU$6.98m
Annual balance sheet for Dimerix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 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 and Equivalents | |||||
| Cash and Short Term Investments | 9.63 | 7.99 | 22.1 | 68.3 | 16.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.39 | 9.55 | 9.52 | 3.64 | 18.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.5 | 17.7 | 31.9 | 72.2 | 35.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.028 | 0.162 | 0.118 | 0.245 |
| Other Long Term Assets | |||||
| Total Assets | 16.5 | 17.8 | 32.1 | 91.2 | 58.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.02 | 11.8 | 3.36 | 22.2 | 9.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.07 | 11.8 | 13.9 | 77.8 | 73.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.4 | 5.96 | 18.2 | 13.4 | -14.8 |
| Total Liabilities & Shareholders' Equity | 16.5 | 17.8 | 32.1 | 91.2 | 58.6 |
| Total Common Shares Outstanding |