- AU$166.84m
- AU$223.22m
- AU$0.45m
Annual balance sheet for Epiminder, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 11.2 | 11.3 | 8.85 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8.7 | 6.21 | 0.383 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 20 | 17.6 | 9.39 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.029 | 0.062 | 0.071 |
| Net Intangible Assets | |||
| Total Assets | 36.6 | 34.2 | 22.6 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 8.81 | 5.9 | 12.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 35.2 | 42 | 60.2 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1.39 | -7.79 | -37.6 |
| Total Liabilities & Shareholders' Equity | 36.6 | 34.2 | 22.6 |
| Total Common Shares Outstanding |