EXT — Excite Technology Services Balance Sheet
0.000.00%
- AU$10.41m
- AU$19.23m
- AU$21.33m
Annual balance sheet for Excite Technology Services, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 1.89 | 1.25 | 0.205 | 1.14 | 0.868 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.05 | 1.43 | 1.16 | 1.7 | 1.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.02 | 3.05 | 1.39 | 3.24 | 2.6 |
| Net Property, Plant And Equipment | 0.558 | 0.457 | 0.454 | 0.773 | 5.49 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.67 | 6.59 | 5.21 | 10.8 | 11.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.12 | 4.35 | 3.71 | 11.3 | 10.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.63 | 5.14 | 4.25 | 11.7 | 17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.038 | 1.44 | 0.969 | -0.94 | -5.83 |
| Total Liabilities & Shareholders' Equity | 3.67 | 6.59 | 5.21 | 10.8 | 11.2 |
| Total Common Shares Outstanding |