OPA — Optima Technology Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- AU$3.70m
- -AU$3.47m
- AU$15.86m
Annual balance sheet for Optima Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.31 | 4.24 | 8.42 | 16.5 | 10.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.188 | 0.288 | 0.47 | 1.26 | 1.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.57 | 5.19 | 9 | 18.7 | 12.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.028 | 0.041 | 0.046 | 1.22 | 0.774 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.68 | 7.5 | 11.5 | 35.2 | 28 |
| 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 | 0.933 | 1.25 | 2.16 | 6.9 | 5.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.17 | 1.51 | 2.68 | 8.79 | 6.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.51 | 5.99 | 8.87 | 26.4 | 21.7 |
| Total Liabilities & Shareholders' Equity | 7.68 | 7.5 | 11.5 | 35.2 | 28 |
| Total Common Shares Outstanding |