- AU$17.25m
- AU$14.99m
- AU$13.45m
- 48
- 59
- 70
- 62
Annual balance sheet for K2FLY, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.06 | 2.93 | 6.95 | 8.28 | 4.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.944 | 1.14 | 1.93 | 1.76 | 1.79 |
| Prepaid Expenses | |||||
| Total Current Assets | 2 | 4.07 | 9.07 | 10.2 | 6.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.22 | 0.133 | 0.132 | 0.605 | 0.36 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.39 | 5.3 | 22.3 | 26.4 | 23.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.56 | 3.3 | 6.01 | 9.25 | 9.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.71 | 3.78 | 10.3 | 12.4 | 10.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1.69 | 1.52 | 12 | 14 | 12.8 |
| Total Liabilities & Shareholders' Equity | 3.39 | 5.3 | 22.3 | 26.4 | 23.2 |
| Total Common Shares Outstanding |