EXT — Excite Technology Services Balance Sheet
0.000.00%
- AU$17.70m
- AU$18.21m
- AU$8.00m
Annual balance sheet for Excite Technology Services, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.921 | 3.97 | 1.89 | 1.25 | 0.205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.084 | 0.164 | 1.05 | 1.43 | 1.16 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.05 | 4.18 | 3.02 | 3.05 | 1.39 |
Net Property, Plant And Equipment | 0.024 | 0.014 | 0.558 | 0.457 | 0.454 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.16 | 4.27 | 3.67 | 6.59 | 5.21 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.629 | 0.458 | 3.12 | 4.35 | 3.71 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.658 | 0.526 | 3.63 | 5.14 | 4.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.501 | 3.74 | 0.038 | 1.44 | 0.969 |
Total Liabilities & Shareholders' Equity | 1.16 | 4.27 | 3.67 | 6.59 | 5.21 |
Total Common Shares Outstanding |