- AU$46.64m
- AU$68.32m
- AU$96.93m
- 69
- 76
- 87
- 90
Annual balance sheet for Nexted, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.55 | 27.2 | 30.3 | 19.3 | 18.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.652 | 7.36 | 7.62 | 15.3 | 20.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.41 | 42 | 50 | 41.2 | 45.3 |
Net Property, Plant And Equipment | 3.7 | 24.1 | 48.4 | 59.1 | 38.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.8 | 135 | 172 | 134 | 118 |
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 | 6.8 | 49.4 | 61.3 | 50.7 | 57.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.8 | 73.1 | 107 | 99.7 | 97.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.99 | 61.6 | 65.4 | 34.6 | 20.2 |
Total Liabilities & Shareholders' Equity | 12.8 | 135 | 172 | 134 | 118 |
Total Common Shares Outstanding |