- AU$5.47m
- AU$3.01m
- AU$4.44m
- 64
- 90
- 45
- 75
Annual balance sheet for Love Global, 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.38 | 1.42 | 2.09 | 2.55 | 2.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.003 | 0.008 | 0.039 | 0.039 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.47 | 1.5 | 2.19 | 2.64 | 2.56 |
| Net Property, Plant And Equipment | 0.191 | 0.096 | 0.004 | 0 | 0.002 |
| Total Assets | 1.67 | 1.6 | 2.2 | 2.64 | 2.56 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.27 | 1.04 | 1.45 | 1.28 | 1.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.29 | 1.04 | 1.45 | 1.29 | 1.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.377 | 0.558 | 0.751 | 1.36 | 1.36 |
| Total Liabilities & Shareholders' Equity | 1.67 | 1.6 | 2.2 | 2.64 | 2.56 |
| Total Common Shares Outstanding |