- AU$17.81m
- AU$17.06m
- AU$0.70m
- 72
- 26
- 53
- 49
Annual balance sheet for Fitzroy River, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.474 | 1.27 | 1.76 | 2.39 | 0.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.287 | 0.494 | 0.251 | 0.222 | 0.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.798 | 1.79 | 2.04 | 2.63 | 0.94 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.3 | 7.72 | 5.99 | 5.73 | 3.03 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.069 | 0.036 | 0.112 | 0.063 | 0.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.069 | 0.036 | 0.112 | 0.063 | 0.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.23 | 7.68 | 5.88 | 5.66 | 2.84 |
| Total Liabilities & Shareholders' Equity | 6.3 | 7.72 | 5.99 | 5.73 | 3.03 |
| Total Common Shares Outstanding |