NYR — Nyrada Balance Sheet
0.000.00%
Last trade - 00:00
- AU$14.66m
- AU$10.02m
- AU$1.58m
- 63
- 17
- 69
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.1 | 5.15 | 13.8 | 10.8 | 3.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 1.08 | 1.36 | 1.07 | 1.34 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.1 | 6.23 | 15.1 | 12 | 5.13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.004 | 0.005 | 0.008 | 0.009 | 0.004 |
Net Intangible Assets | |||||
Total Assets | 1.14 | 6.27 | 15.2 | 12 | 5.16 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.1 | 0.741 | 0.665 | 0.472 | 0.884 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.1 | 0.741 | 0.665 | 0.515 | 0.906 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.95 | 5.53 | 14.5 | 11.5 | 4.26 |
Total Liabilities & Shareholders' Equity | 1.14 | 6.27 | 15.2 | 12 | 5.16 |
Total Common Shares Outstanding |