- AU$57.42m
- -AU$18.38m
- AU$2.13m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 11.2 | 11.3 | 8.85 | 75.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.7 | 6.21 | 0.383 | 1.11 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 20 | 17.6 | 9.39 | 77.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.029 | 0.062 | 0.071 | 0.084 |
| Net Intangible Assets | ||||
| Total Assets | 36.6 | 34.2 | 22.6 | 90.8 |
| 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 | 7.97 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 35.2 | 42 | 60.2 | 9.17 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.39 | -7.79 | -37.6 | 81.7 |
| Total Liabilities & Shareholders' Equity | 36.6 | 34.2 | 22.6 | 90.8 |
| Total Common Shares Outstanding |