REM — RemSense Technologies Balance Sheet
0.000.00%
- AU$4.94m
- AU$4.27m
- AU$2.49m
Annual balance sheet for RemSense Technologies, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.14 | 0.79 | 0.326 | 0.378 | 0.918 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.574 | 0.198 | 0.028 | 0.104 | 0.489 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.94 | 1.23 | 0.514 | 0.554 | 1.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.407 | 0.539 | 0.361 | 0.454 | 0.459 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.75 | 2.85 | 2.12 | 2.24 | 2.94 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.17 | 1.06 | 0.812 | 0.565 | 0.918 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.27 | 1.42 | 1.12 | 1.13 | 1.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.48 | 1.43 | 0.992 | 1.11 | 1.77 |
| Total Liabilities & Shareholders' Equity | 3.75 | 2.85 | 2.12 | 2.24 | 2.94 |
| Total Common Shares Outstanding |