- AU$8.73m
- AU$7.90m
- AU$0.77m
Annual balance sheet for hitIQ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.266 | 0.428 | 8.96 | 2.94 | 1.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.982 | 1.22 | 0.265 | 0.101 | 0.152 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.25 | 1.65 | 9.22 | 3.22 | 2.31 |
| Net Property, Plant And Equipment | 0.066 | 0.373 | 0.235 | 0.12 | 0.112 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.4 | 2.08 | 9.49 | 4.52 | 3.13 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.04 | 1.56 | 1.56 | 3.35 | 3.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 1.7 | 1.56 | 3.35 | 3.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.36 | 0.387 | 7.92 | 1.17 | -0.047 |
| Total Liabilities & Shareholders' Equity | 1.4 | 2.08 | 9.49 | 4.52 | 3.13 |
| Total Common Shares Outstanding |