GT3 — Green360 Technologies Balance Sheet
0.000.00%
- AU$33.10m
- AU$30.42m
- AU$11.46m
Annual balance sheet for Green360 Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.69 | 3.23 | 3.26 | 1.95 | 3.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.04 | 1.42 | 1.41 | 2.44 | 2.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 7.53 | 6.8 | 6.31 | 7.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.8 | 12.5 | 10.2 | 10.3 | 10.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.2 | 22.4 | 19.1 | 18.7 | 20.1 |
| 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 | 4.55 | 3.74 | 4.24 | 5.41 | 3.66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.55 | 6.95 | 7.09 | 8.24 | 6.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.7 | 15.5 | 12 | 10.4 | 13.9 |
| Total Liabilities & Shareholders' Equity | 26.2 | 22.4 | 19.1 | 18.7 | 20.1 |
| Total Common Shares Outstanding |