- AU$9.03m
- AU$12.96m
- AU$1.12m
Annual balance sheet for hitIQ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | R2022 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 and Equivalents | |||||
Cash and Short Term Investments | 0.428 | 8.96 | 2.94 | 1.98 | 0.584 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.22 | 0.265 | 0.101 | 0.152 | 2.19 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.65 | 9.22 | 3.22 | 2.31 | 2.89 |
Net Property, Plant And Equipment | 0.373 | 0.235 | 0.12 | 0.112 | 0.45 |
Net Intangible Assets | |||||
Total Assets | 2.08 | 9.49 | 4.52 | 3.13 | 3.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.56 | 1.56 | 3.35 | 3.08 | 4.83 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.7 | 1.56 | 3.35 | 3.18 | 5.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.387 | 7.92 | 1.17 | -0.047 | -1.47 |
Total Liabilities & Shareholders' Equity | 2.08 | 9.49 | 4.52 | 3.13 | 3.73 |
Total Common Shares Outstanding |