- AU$16.30m
- AU$14.56m
- AU$3.77m
Annual balance sheet for PainChek, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.14 | 2.51 | 3.56 | 1.62 | 5.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.437 | 0.202 | 0.522 | 0.464 | 1.53 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.63 | 2.77 | 4.15 | 2.13 | 7.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.026 | 0.023 | 0.029 | 0.02 | 0.021 |
| Total Assets | 6.65 | 2.8 | 4.18 | 2.15 | 7.63 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.83 | 2.13 | 2.89 | 3.26 | 7.67 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.83 | 2.13 | 2.89 | 3.26 | 7.67 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.82 | 0.668 | 1.29 | -1.11 | -0.042 |
| Total Liabilities & Shareholders' Equity | 6.65 | 2.8 | 4.18 | 2.15 | 7.63 |
| Total Common Shares Outstanding |