PVS — Pivotal Systems Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- AU$0.77m
- AU$13.47m
- $18.24m
R2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 17.5 | 5.45 | 6.98 | 3.99 | 3.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.87 | 5.82 | 6.81 | 9.13 | 5.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28 | 20.3 | 21.5 | 20.3 | 17.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.302 | 1.5 | 1.72 | 1.03 | 0.617 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 37.4 | 32.2 | 23.2 | 21.9 | 17.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.87 | 8.58 | 8.25 | 6.03 | 7.06 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.87 | 9.61 | 10.1 | 6.75 | 7.32 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 31.6 | 22.5 | 13.1 | 15.1 | 10.6 |
Total Liabilities & Shareholders' Equity | 37.4 | 32.2 | 23.2 | 21.9 | 17.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |