- AU$21.32m
- AU$16.42m
- AU$5.90m
- 34
- 52
- 44
- 39
Annual balance sheet for Ovanti, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 51.4 | 5.86 | 2.04 | 0.473 | 4.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.95 | 21.2 | 2.19 | 1.34 | 2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.7 | 27.8 | 4.29 | 1.87 | 7.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.5 | 1.73 | 0.25 | 0 | 0.005 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.8 | 51.7 | 18.1 | 15.8 | 23.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.88 | 2.95 | 6.21 | 4.52 | 3.96 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.75 | 3.73 | 6.3 | 4.52 | 3.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 57 | 48 | 11.8 | 11.3 | 19.8 |
| Total Liabilities & Shareholders' Equity | 59.8 | 51.7 | 18.1 | 15.8 | 23.8 |
| Total Common Shares Outstanding |