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IOV — ION Video Balance Sheet

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Annual balance sheet for ION Video, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.9630.4810.2010.2270.771
Net Total Accounts Receivable
Net Total Receivables0.2330.1630.210.3460.625
Prepaid Expenses
Total Current Assets1.350.7380.5430.5731.4
Net Property, Plant And Equipment0.0680———
Net Intangible Assets
Total Assets3.272.041.310.5731.4
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 Liabilities1.271.261.492.730.529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.531.261.512.810.542
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity0.7370.784-0.204-2.240.854
Total Liabilities & Shareholders' Equity3.272.041.310.5731.4
Total Common Shares Outstanding