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PYR Navalo Financial Services Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Navalo Financial Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.177.028.237.0911.2
Net Total Accounts Receivable
Net Total Receivables2.2510.724.844.654.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.4517.833.652.168.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0430.0890.3010.2540.128
Long Term Notes Receivable
Other Long Term Assets
Total Assets5.013252.372.4110
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 Liabilities0.3941.1210.220.59.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities5.1928.84554.5103
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.183.177.317.86.92
Total Liabilities & Shareholders' Equity5.013252.372.4110
Total Common Shares Outstanding