- AU$13.65m
- AU$104.67m
- AU$14.09m
- 45
- 70
- 42
- 54
Annual balance sheet for N1 Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.34 | 3.2 | 3.58 | 14.3 | 7.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.13 | 6.07 | 8.09 | 61.4 | 80.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.91 | 9.35 | 11.8 | 75.7 | 87.5 |
| Net Property, Plant And Equipment | 0.293 | 2.02 | 1.4 | 1.04 | 0.743 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.99 | 13.5 | 15.5 | 79.4 | 90.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.72 | 7.47 | 7.27 | 26.9 | 25.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.76 | 15.1 | 17 | 79.3 | 89.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.234 | -1.62 | -1.54 | 0.153 | 0.592 |
| Total Liabilities & Shareholders' Equity | 9.99 | 13.5 | 15.5 | 79.4 | 90.2 |
| Total Common Shares Outstanding |