ECP — ECP Emerging Growth Balance Sheet
0.000.00%
- AU$23.32m
- AU$31.99m
- AU$3.45m
- 89
- 81
- 21
- 70
Annual balance sheet for ECP Emerging Growth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.77 | 2.9 | 1.89 | 2.23 | 2.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.982 | 0.049 | 0.794 | 0.031 | 0.073 |
Prepaid Expenses | |||||
Total Current Assets | 4.76 | 3.02 | 2.76 | 2.33 | 3.02 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36.8 | 31.6 | 33.5 | 41.5 | 39.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.27 | 1.64 | 0.051 | 0.507 | 0.137 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 6.27 | 10.4 | 9.2 | 11.3 | 11.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.5 | 21.2 | 24.3 | 30.2 | 28.5 |
Total Liabilities & Shareholders' Equity | 36.8 | 31.6 | 33.5 | 41.5 | 39.6 |
Total Common Shares Outstanding |