- AU$21.03m
- AU$15.32m
- AU$3.40m
- 28
- 16
- 53
- 24
Annual balance sheet for Nyrada, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.15 | 13.8 | 10.8 | 3.71 | 4.77 |
| Net Total Receivables | 1.08 | 1.36 | 1.07 | 1.34 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.23 | 15.1 | 12 | 5.13 | 5.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.008 | 0.009 | 0.004 | 0.002 |
| Net Intangible Assets | |||||
| Total Assets | 6.27 | 15.2 | 12 | 5.16 | 5.91 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.741 | 0.665 | 0.472 | 0.884 | 0.836 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.741 | 0.665 | 0.515 | 0.906 | 0.856 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.53 | 14.5 | 11.5 | 4.26 | 5.05 |
| Total Liabilities & Shareholders' Equity | 6.27 | 15.2 | 12 | 5.16 | 5.91 |
| Total Common Shares Outstanding |