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 |