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NC6 — Nanollose Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Nanollose, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
2026
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.590.5480.1390.6171.33
Net Total Accounts Receivable
Net Total Receivables0.020.020.0110.0470.021
Prepaid Expenses
Total Current Assets1.650.60.1860.7281.42
Net Property, Plant And Equipment0.1010.0330.0560.020.006
Long Term Investments
Total Assets1.910.6330.2420.7481.42
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1820.1820.4660.3510.225
Total Long Term Debt
Total Debt
Total Liabilities0.1820.1820.4660.3510.225
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1.730.452-0.2240.3961.2
Total Liabilities & Shareholders' Equity1.910.6330.2420.7481.42
Total Common Shares Outstanding