PYR — Navalo Financial Services Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- AU$3.95m
- AU$109.30m
- AU$16.32m
Annual balance sheet for Navalo Financial Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.17 | 7.02 | 8.23 | 7.09 | 11.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.25 | 10.7 | 24.8 | 44.6 | 54.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.45 | 17.8 | 33.6 | 52.1 | 68.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.043 | 0.089 | 0.301 | 0.254 | 0.128 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.01 | 32 | 52.3 | 72.4 | 110 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.394 | 1.12 | 10.2 | 20.5 | 9.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.19 | 28.8 | 45 | 54.5 | 103 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.18 | 3.17 | 7.3 | 17.8 | 6.92 |
| Total Liabilities & Shareholders' Equity | 5.01 | 32 | 52.3 | 72.4 | 110 |
| Total Common Shares Outstanding |