PTR — Petratherm Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.62m
- AU$3.89m
- AU$0.09m
- 57
- 38
- 12
- 29
Annual balance sheet for Petratherm, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.89 | 2.44 | 3.1 | 4.69 | 2.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.033 | 0.034 | 0.102 | 0.067 | 0.568 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.04 | 2.48 | 3.21 | 4.77 | 3.12 |
| Net Property, Plant And Equipment | 0.105 | 0.949 | 1.94 | 2.78 | 3.71 |
| Other Long Term Assets | |||||
| Total Assets | 4.14 | 3.43 | 5.15 | 7.57 | 6.84 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.372 | 0.119 | 0.099 | 0.335 | 0.367 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.372 | 0.119 | 0.099 | 0.345 | 0.384 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.77 | 3.31 | 5.05 | 7.22 | 6.46 |
| Total Liabilities & Shareholders' Equity | 4.14 | 3.43 | 5.15 | 7.57 | 6.84 |
| Total Common Shares Outstanding |