EQS — Equity Story Balance Sheet
0.000.00%
- AU$2.09m
- AU$3.77m
- AU$1.15m
Annual balance sheet for Equity Story, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 3.6 | 1.22 | 0.808 | 0.175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.036 | 0.122 |
| Total Other Current Assets | |||||
| Total Current Assets | — | 3.64 | 1.28 | 0.879 | 0.396 |
| Net Property, Plant And Equipment | — | 0.248 | 0.175 | 0.003 | 0.79 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 4.5 | 2.55 | 1.53 | 1.81 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.722 | 0.995 | 0.923 | 0.787 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 1.11 | 1.58 | 2.22 | 2.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 3.38 | 0.967 | -0.683 | -0.878 |
| Total Liabilities & Shareholders' Equity | — | 4.5 | 2.55 | 1.53 | 1.81 |
| Total Common Shares Outstanding |