ION — Iondrive Balance Sheet
0.000.00%
Last trade - 00:00- AU$13.37m
- AU$9.31m
- AU$0.88m
- 39
- 22
- 56
- 35
Annual balance sheet for Iondrive, 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 Short Term Investments | 3.74 | 8 | 4.56 | 4.21 | 2.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.183 | 10.2 | 0.263 | 0.668 | 0.64 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.84 | 18.3 | 5.84 | 6.73 | 3.47 |
| Net Property, Plant And Equipment | 6.27 | 2.84 | 1.23 | 1.87 | 0.074 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 25.1 | 12.6 | 8.61 | 4.99 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.54 | 0.575 | 1.13 | 0.926 | 0.958 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.58 | 0.684 | 1.14 | 0.944 | 0.958 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.5 | 24.4 | 11.5 | 7.66 | 4.04 |
| Total Liabilities & Shareholders' Equity | 12.1 | 25.1 | 12.6 | 8.61 | 4.99 |
| Total Common Shares Outstanding |