- AU$11.43m
- AU$17.21m
- AU$7.47m
- 22
- 43
- 34
- 26
Annual balance sheet for Rhinomed, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.42 | 7.77 | 2.36 | 2.03 | 0.247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.582 | 0.945 | 1.13 | 2.09 | 1.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.61 | 9.49 | 3.75 | 5.52 | 2.53 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.222 | 0.651 | 0.484 | 1.02 | 0.462 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 5.87 | 12.8 | 6.55 | 8.5 | 3.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.2 | 1.41 | 1.38 | 3.2 | 9.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.25 | 1.96 | 1.78 | 3.46 | 9.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.62 | 10.9 | 4.76 | 5.03 | -6.41 |
| Total Liabilities & Shareholders' Equity | 5.87 | 12.8 | 6.55 | 8.5 | 3.08 |
| Total Common Shares Outstanding |