- AU$12.33m
- AU$251.56m
- AU$22.26m
Annual balance sheet for N1 Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.3 | 7.16 | 13.6 | 11.7 | 23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.4 | 80.1 | 95.3 | 116 | 237 |
| Total Other Current Assets | |||||
| Total Current Assets | 75.7 | 87.5 | 109 | 127 | 260 |
| Net Property, Plant And Equipment | 1.04 | 0.743 | 0.45 | 1.04 | 0.803 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 79.4 | 89.9 | 115 | 130 | 271 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.9 | 25.6 | 30.4 | 31.9 | 30.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 79.3 | 89.3 | 113 | 128 | 268 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.153 | 0.592 | 1.69 | 2.24 | 2.99 |
| Total Liabilities & Shareholders' Equity | 79.4 | 89.9 | 115 | 130 | 271 |
| Total Common Shares Outstanding |