RTH — RAS Technology Holdings Balance Sheet
0.000.00%
- AU$35.25m
- AU$27.08m
- AU$17.88m
- 99
- 46
- 37
- 64
Annual balance sheet for RAS Technology Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 Short Term Investments | 0.949 | 2.05 | 10.8 | 8.68 | 8.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.747 | 0.715 | 1.52 | 2.6 | 3.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.7 | 2.8 | 12.4 | 11.5 | 12.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.621 | 0.708 | 1.65 | 1.45 | 1.02 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.95 | 5.8 | 18.3 | 18 | 19.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.05 | 2.31 | 3.04 | 4.07 | 4.81 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.54 | 2.92 | 4.46 | 5.46 | 6.87 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.42 | 2.88 | 13.8 | 12.6 | 12.6 |
Total Liabilities & Shareholders' Equity | 3.95 | 5.8 | 18.3 | 18 | 19.5 |
Total Common Shares Outstanding |