- AU$10.18m
- AU$15.70m
- AU$0.02m
Annual balance sheet for Memphasys, 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 | 0.874 | 1.97 | 2 | 0.269 | 0.681 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | 0 | 1.5 | 1.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.15 | 3.56 | 3.69 | 2.03 | 2.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.028 | 1.19 | 2.6 | 2.34 | 2.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6.84 | 11.3 | 14.6 | 14.1 | 14.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.733 | 0.587 | 0.857 | 4.54 | 5.57 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.765 | 1.54 | 5.97 | 6.47 | 7.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6.07 | 9.76 | 8.61 | 7.65 | 7.38 |
| Total Liabilities & Shareholders' Equity | 6.84 | 11.3 | 14.6 | 14.1 | 14.7 |
| Total Common Shares Outstanding |