- AU$5.75m
- AU$4.91m
- AU$8.67m
- 46
- 79
- 31
- 53
Annual balance sheet for Global Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.666 | 4.84 | 6.38 | 2.24 | 2.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.31 | 0.551 | 0.544 | 0.704 | 0.82 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.09 | 5.53 | 7.17 | 3.11 | 3.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.237 | 0.009 | 0.01 | 0.009 | 0.02 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.77 | 9.04 | 11.1 | 3.12 | 3.08 |
| 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 | 4.86 | 4.66 | 4.82 | 4.69 | 5.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.5 | 5 | 5.01 | 4.74 | 5.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.269 | 4.04 | 6.09 | -1.62 | -2.9 |
| Total Liabilities & Shareholders' Equity | 6.77 | 9.04 | 11.1 | 3.12 | 3.08 |
| Total Common Shares Outstanding |