- AU$108.72m
- AU$100.34m
- AU$2.19m
Annual balance sheet for Nyrada, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.8 | 3.71 | 4.77 | 2.93 | 8.38 |
| Net Total Receivables | 1.07 | 1.34 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12 | 5.13 | 5.87 | 5.27 | 10.4 |
| Net Property, Plant And Equipment | 0.009 | 0.004 | 0.002 | 0 | 0.009 |
| Net Intangible Assets | |||||
| Total Assets | 12 | 5.16 | 5.91 | 5.3 | 10.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.472 | 0.884 | 0.836 | 1.72 | 0.87 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.515 | 0.906 | 0.856 | 1.72 | 0.877 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.5 | 4.26 | 5.05 | 3.58 | 9.54 |
| Total Liabilities & Shareholders' Equity | 12 | 5.16 | 5.91 | 5.3 | 10.4 |
| Total Common Shares Outstanding |