- AU$15.40m
- AU$11.59m
- 30
- 41
- 40
- 29
Annual balance sheet for NGX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0 | 0 | 8.75 | 5.98 | 3.81 |
| Net Total Receivables | — | — | 0.039 | 0.071 | 0.023 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0 | 8.79 | 6.11 | 3.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 6.56 | 6.71 | 6.63 |
| Total Assets | 0 | 0 | 15.4 | 12.8 | 10.5 |
| 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 | 0.003 | 0.145 | 0.35 | 0.139 | 0.167 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.109 | 0.695 | 0.35 | 0.139 | 0.167 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.109 | -0.695 | 15 | 12.7 | 10.3 |
| Total Liabilities & Shareholders' Equity | 0 | 0 | 15.4 | 12.8 | 10.5 |
| Total Common Shares Outstanding |