- AU$7.76m
- AU$7.04m
- AU$1.75m
Annual balance sheet for Dorsavi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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 Equivalents | |||||
| Cash and Short Term Investments | 2.77 | 1.69 | 2.8 | 0.45 | 0.879 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.36 | 0.931 | 1.24 | 1.2 | 0.952 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.58 | 3.45 | 4.81 | 3.07 | 2.53 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.578 | 0.378 | 0.254 | 0.29 | 0.157 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.23 | 3.83 | 5.42 | 3.36 | 2.69 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.98 | 1.77 | 2 | 2.07 | 0.984 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.24 | 3.37 | 2.95 | 2.13 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.99 | 0.459 | 2.48 | 1.22 | 1.68 |
| Total Liabilities & Shareholders' Equity | 9.23 | 3.83 | 5.42 | 3.36 | 2.69 |
| Total Common Shares Outstanding |