- AU$3.97m
- AU$3.58m
- AU$3.73m
- 43
- 37
- 12
- 22
Annual balance sheet for icetana, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.64 | 1.74 | 2.02 | 0.994 | 1.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.23 | 0.83 | 0.877 | 1.04 | 0.874 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.01 | 2.72 | 3.08 | 2.22 | 2.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.135 | 0.064 | 0.053 | 0.176 | 0.144 |
| Net Intangible Assets | |||||
| Total Assets | 4.14 | 2.79 | 3.13 | 2.39 | 2.68 |
| 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 | 1.33 | 1.2 | 1.38 | 1.5 | 1.45 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 1.18 | 1.5 | 1.66 | 1.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.11 | 1.61 | 1.63 | 0.729 | 1.14 |
| Total Liabilities & Shareholders' Equity | 4.14 | 2.79 | 3.13 | 2.39 | 2.68 |
| Total Common Shares Outstanding |