- $19.12m
- $19.51m
- 11
- 56
- 25
- 21
Annual balance sheet for Gelteq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.32 | 0.182 |
| Net Total Receivables | 0.255 | 0.193 |
| Total Current Assets | 0.575 | 0.375 |
| Net Intangible Assets | ||
| Total Assets | 0.619 | 24.2 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.23 | 0.236 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.396 | 0.403 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.223 | 23.8 |
| Total Liabilities & Shareholders' Equity | 0.619 | 24.2 |
| Total Common Shares Outstanding |