- AU$23.47m
- AU$21.41m
- AU$1.59m
Annual balance sheet for Dorsavi, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.45 | 0.879 | 0.478 | 2.29 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.2 | 0.952 | 0.859 | 0.658 | 0.706 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.07 | 2.53 | 1.96 | 3.51 | 4.26 |
| Net Property, Plant And Equipment | 0.29 | 0.157 | 0.206 | 0.145 | 0.093 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.36 | 2.69 | 2.18 | 3.97 | 5.85 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.07 | 0.984 | 1.05 | 1.06 | 1.49 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.13 | 1.01 | 1.16 | 1.14 | 1.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.22 | 1.68 | 1.02 | 2.84 | 4.34 |
| Total Liabilities & Shareholders' Equity | 3.36 | 2.69 | 2.18 | 3.97 | 5.85 |
| Total Common Shares Outstanding |