- AU$99.88m
- AU$1.61bn
- AU$207.98m
- 34
- 97
- 56
- 70
Annual balance sheet for Moneyme, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.6 | 14.2 | 16.1 | 19.8 | 16.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.03 | 3.98 | 9.55 | 12.4 | 16.2 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.84 | 3.88 | 6.04 | 4.13 | 4.64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 346 | 1,472 | 1,293 | 1,368 | 1,658 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 306 | 1,381 | 1,127 | 1,178 | 1,535 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 40.2 | 91.3 | 166 | 190 | 123 |
Total Liabilities & Shareholders' Equity | 346 | 1,472 | 1,293 | 1,368 | 1,658 |
Total Common Shares Outstanding |