- AU$9.67m
- -AU$11.13m
- AU$0.19m
- 74
- 41
- 33
- 50
Annual balance sheet for Hygrovest, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95.5 | 42.3 | 38.8 | 25.5 | 21.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.054 | 4.65 | 0.742 | 0.691 |
| Total Other Current Assets | |||||
| Total Current Assets | 95.5 | 42.3 | 43.5 | 26.3 | 21.9 |
| Net Property, Plant And Equipment | 0.045 | 0.035 | 0 | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 95.7 | 45.6 | 43.6 | 26.4 | 22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.43 | 0.163 | 0.232 | 0.132 | 0.255 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10 | 1.37 | 3.31 | 2 | 2.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 85.6 | 44.2 | 40.3 | 24.4 | 19.4 |
| Total Liabilities & Shareholders' Equity | 95.7 | 45.6 | 43.6 | 26.4 | 22 |
| Total Common Shares Outstanding |