- AU$9.25m
- AU$121.22m
- AU$20.12m
- 60
- 89
- 18
- 59
Annual balance sheet for N1 Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.58 | 14.3 | 7.16 | 13.6 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.09 | 61.4 | 80.1 | 95.3 | 116 |
| Total Other Current Assets | |||||
| Total Current Assets | 11.8 | 75.7 | 87.5 | 109 | 127 |
| Net Property, Plant And Equipment | 1.4 | 1.04 | 0.743 | 0.45 | 1.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.5 | 79.4 | 89.9 | 115 | 130 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.27 | 26.9 | 25.6 | 30.4 | 31.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17 | 79.3 | 89.3 | 113 | 128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.54 | 0.153 | 0.592 | 1.69 | 2.24 |
| Total Liabilities & Shareholders' Equity | 15.5 | 79.4 | 89.9 | 115 | 130 |
| Total Common Shares Outstanding |