- AU$26.59m
- AU$21.88m
- AU$2.53m
Annual balance sheet for Icetana, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 | 2.02 | 0.994 | 1.48 | 3.9 | 4.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.877 | 1.04 | 0.874 | 1.11 | 1.46 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.08 | 2.22 | 2.54 | 5.25 | 6.54 |
| Net Property, Plant And Equipment | 0.053 | 0.176 | 0.144 | 0.122 | 0.107 |
| Net Intangible Assets | |||||
| Total Assets | 3.13 | 2.39 | 2.68 | 5.37 | 6.64 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.38 | 1.5 | 1.45 | 1.8 | 2.32 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.5 | 1.66 | 1.54 | 2.21 | 2.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.63 | 0.729 | 1.14 | 3.16 | 3.79 |
| Total Liabilities & Shareholders' Equity | 3.13 | 2.39 | 2.68 | 5.37 | 6.64 |
| Total Common Shares Outstanding |