- AU$14.69m
- AU$11.66m
- AU$4.33m
- 14
- 40
- 45
- 23
Annual balance sheet for Fortifai, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.6 | 3.75 | 0.302 | 3.37 | 3.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2 | 4.24 | 6.76 | 2.63 | 2.66 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.2 | 8.96 | 7.77 | 6.42 | 5.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.66 | 1.47 | 0.798 | 0.14 | 0.041 |
| Other Long Term Assets | |||||
| Total Assets | 18.5 | 10.6 | 8.57 | 6.56 | 5.81 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.12 | 4.27 | 4.47 | 3.43 | 1.27 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.57 | 5.29 | 5.31 | 3.63 | 1.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.9 | 5.29 | 3.25 | 2.93 | 4.5 |
| Total Liabilities & Shareholders' Equity | 18.5 | 10.6 | 8.57 | 6.56 | 5.81 |
| Total Common Shares Outstanding |