- AU$13.14m
- AU$11.49m
Annual balance sheet for NGX, 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 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8.75 | 5.98 | 3.81 | 1.65 |
| Net Total Receivables | — | 0.039 | 0.071 | 0.023 | 0.047 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 8.79 | 6.11 | 3.87 | 1.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 6.56 | 6.71 | 6.63 | 6.61 |
| Total Assets | 0 | 15.4 | 12.8 | 10.5 | 8.32 |
| 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 | 0.145 | 0.35 | 0.139 | 0.167 | 0.258 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.695 | 0.35 | 0.139 | 0.167 | 0.258 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.695 | 15 | 12.7 | 10.3 | 8.06 |
| Total Liabilities & Shareholders' Equity | 0 | 15.4 | 12.8 | 10.5 | 8.32 |
| Total Common Shares Outstanding |