- AU$12.55m
- AU$14.61m
- AU$25.68m
Annual balance sheet for Nuchev, 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 Equivalents | |||||
| Cash and Short Term Investments | 5.11 | 7.48 | 7.61 | 3.61 | 2.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.66 | 0.666 | 2.13 | 3 | 5.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.7 | 14.6 | 15.2 | 12.4 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.131 | 0.348 | 0.365 | 0.545 | 0.787 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.7 | 15.3 | 20.1 | 17.4 | 19.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.84 | 2.19 | 4.94 | 5.39 | 9.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.92 | 2.51 | 5.34 | 6.16 | 13.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.8 | 12.8 | 14.8 | 11.2 | 5.93 |
| Total Liabilities & Shareholders' Equity | 17.7 | 15.3 | 20.1 | 17.4 | 19.6 |
| Total Common Shares Outstanding |