- AU$12.80m
- AU$13.61m
- AU$6.22m
Annual balance sheet for Livium, 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 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 5.87 | 15.6 | 5.92 | 4.36 | 3.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.597 | 0.932 | 1.21 | 1.34 | 0.604 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.7 | 17.4 | 8.05 | 6.65 | 4.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.75 | 3.17 | 3.28 | 2.78 | 6.13 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.9 | 25.1 | 18.5 | 19.8 | 18.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.54 | 7.09 | 14.7 | 12.8 | 7.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.1 | 6.91 | 14.3 | 13.2 | 11.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11.9 | 18.2 | 4.16 | 6.66 | 7.31 |
| Total Liabilities & Shareholders' Equity | 21.9 | 25.1 | 18.5 | 19.8 | 18.7 |
| Total Common Shares Outstanding |