ECP — ECP Emerging Growth Balance Sheet
0.000.00%
- AU$11.66m
- AU$21.59m
- AU$1.74m
Annual balance sheet for ECP Emerging Growth, 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 | |||||
| Cash and Short Term Investments | 2.9 | 1.89 | 2.23 | 2.95 | 0.581 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.049 | 0.794 | 0.031 | 0.073 | 0.177 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.02 | 2.76 | 2.33 | 3.02 | 0.758 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.6 | 33.5 | 41.5 | 39.6 | 29.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 0.051 | 0.507 | 0.137 | 10.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10.4 | 9.2 | 11.3 | 11.1 | 10.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.2 | 24.3 | 30.2 | 28.5 | 19.1 |
| Total Liabilities & Shareholders' Equity | 31.6 | 33.5 | 41.5 | 39.6 | 29.7 |
| Total Common Shares Outstanding |