- AU$1.82m
- AU$12.44m
- AU$13.63m
- 12
- 83
- 28
- 39
Annual balance sheet for Inventis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.557 | 0.758 | 0.883 | 0.947 | 0.096 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.46 | 3.17 | 3.07 | 3 | 2.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5 | 6.21 | 6.86 | 6.95 | 4.98 |
| Net Property, Plant And Equipment | 0.743 | 1.82 | 4.06 | 3.62 | 2.52 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.33 | 11.7 | 16.9 | 16.7 | 13.5 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.81 | 6.33 | 7.56 | 9.62 | 9.51 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 13.1 | 16.5 | 18 | 17.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.44 | -1.35 | 0.327 | -1.29 | -4.42 |
| Total Liabilities & Shareholders' Equity | 9.33 | 11.7 | 16.9 | 16.7 | 13.5 |
| Total Common Shares Outstanding |