OIL — Optiscan Imaging Balance Sheet
0.000.00%
Last trade - 00:00- AU$71.00m
- AU$62.81m
- AU$1.68m
- 33
- 17
- 53
- 27
Annual balance sheet for Optiscan Imaging, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 1.75 | 0.526 | 8.44 | 4.53 | 0.875 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.424 | 0.758 | 1.24 | 1.41 | 0.976 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.36 | 2.51 | 11 | 7.32 | 3.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.228 | 0.883 | 0.675 | 0.609 | 0.576 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.64 | 3.44 | 11.7 | 7.98 | 4.67 |
| 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 | 0.818 | 1.24 | 0.973 | 1 | 1.42 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.821 | 1.9 | 1.48 | 1.39 | 1.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2.82 | 1.55 | 10.2 | 6.59 | 3.04 |
| Total Liabilities & Shareholders' Equity | 3.64 | 3.44 | 11.7 | 7.98 | 4.67 |
| Total Common Shares Outstanding |