HIQ — hitIQ Balance Sheet
0.000.00%
- AU$3.02m
- AU$8.70m
- AU$1.59m
Annual balance sheet for hitIQ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 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 and Equivalents | |||||
| Cash and Short Term Investments | 2.94 | 1.98 | 0.584 | 0.991 | 0.174 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.101 | 0.152 | 2.19 | 1.81 | 1.24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.22 | 2.31 | 2.89 | 2.83 | 1.42 |
| Net Property, Plant And Equipment | 0.12 | 0.112 | 0.45 | 0.305 | 0.223 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.52 | 3.13 | 3.73 | 3.28 | 1.72 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.35 | 3.08 | 4.83 | 6.99 | 7.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.35 | 3.18 | 5.2 | 7.3 | 8.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.17 | -0.047 | -1.47 | -4.02 | -6.32 |
| Total Liabilities & Shareholders' Equity | 4.52 | 3.13 | 3.73 | 3.28 | 1.72 |
| Total Common Shares Outstanding |