DVR — Diverger Balance Sheet
0.000.00%
FinancialsBalancedMicro Cap
- AU$49.47m
- AU$54.38m
- AU$132.46m
Annual balance sheet for Diverger, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.79 | 1 | 2.26 | 2.53 | 0.385 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.52 | 7.09 | 3.87 | 3.13 | 3.29 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.84 | 11.8 | 7.4 | 7.06 | 5.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.127 | 0.669 | 0.264 | 1.54 | 1.24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.1 | 57.5 | 53.1 | 53.8 | 58.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.97 | 6.72 | 8.58 | 9.49 | 10.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12 | 25.3 | 17.7 | 16 | 20 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 32 | 32.2 | 35.4 | 37.8 | 38.7 |
| Total Liabilities & Shareholders' Equity | 44.1 | 57.5 | 53.1 | 53.8 | 58.7 |
| Total Common Shares Outstanding |