- AU$5.98m
- AU$5.49m
- AU$9.63m
- 53
- 45
- 58
- 54
Annual balance sheet for Roolife, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.34 | 3.82 | 2.46 | 1.72 | 1.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.411 | 1.1 | 3.98 | 3.77 | 0.583 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.12 | 5.71 | 7.12 | 6.05 | 2.5 |
Net Property, Plant And Equipment | 0.007 | 0.015 | 0.015 | 0.016 | 0.012 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.41 | 8.2 | 9.83 | 8.75 | 5.09 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.5 | 2.46 | 3.7 | 4.81 | 2.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.84 | 2.5 | 3.76 | 4.84 | 2.72 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.58 | 5.7 | 6.07 | 3.91 | 2.37 |
Total Liabilities & Shareholders' Equity | 6.41 | 8.2 | 9.83 | 8.75 | 5.09 |
Total Common Shares Outstanding |