- AU$90.37m
- AU$103.10m
- AU$28.72m
Annual balance sheet for Monvia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 1.59 | 5.69 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 3.82 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1.59 | 10.2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | — | 0.317 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1.59 | 64 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.676 | 27.1 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1.68 | 77.6 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -0.086 | -13.6 |
| Total Liabilities & Shareholders' Equity | 1.59 | 64 |
| Total Common Shares Outstanding |