- AU$13.27m
- AU$11.98m
- AU$0.51m
Annual balance sheet for Renerve, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.71 | 2.19 | 0.712 | 4.75 | 1.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.578 | 0.4 | 0.437 | 0.79 | 1.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.31 | 2.69 | 1.42 | 6.07 | 4.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.294 | 0.193 | 0.05 | 0.06 | 0.229 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.66 | 2.93 | 1.52 | 6.19 | 4.53 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.365 | 0.316 | 1.67 | 0.962 | 1.33 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.484 | 0.359 | 1.7 | 0.999 | 1.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.17 | 2.57 | -0.176 | 5.2 | 3.18 |
| Total Liabilities & Shareholders' Equity | 2.66 | 2.93 | 1.52 | 6.19 | 4.53 |
| Total Common Shares Outstanding |