ION — Iondrive Balance Sheet
0.000.00%
Last trade - 00:00- AU$56.78m
- AU$50.91m
- AU$1.71m
- 41
- 17
- 74
- 39
Annual balance sheet for Iondrive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 Short Term Investments | 8 | 4.56 | 4.21 | 2.76 | 5.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.2 | 0.263 | 0.668 | 0.64 | 1.14 |
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 5.84 | 6.73 | 3.47 | 7.45 |
| Net Property, Plant And Equipment | 2.84 | 1.23 | 1.87 | 0.074 | 0.014 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.1 | 12.6 | 8.61 | 4.99 | 8.99 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.575 | 1.13 | 0.926 | 0.958 | 1.54 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.684 | 1.14 | 0.944 | 0.958 | 1.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.4 | 11.5 | 7.66 | 4.04 | 7.45 |
| Total Liabilities & Shareholders' Equity | 25.1 | 12.6 | 8.61 | 4.99 | 8.99 |
| Total Common Shares Outstanding |