PYR — Navalo Financial Services Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- AU$3.95m
- AU$109.30m
- AU$16.32m
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 |