RGI — Roto-Gro International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Roto-Gro International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 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	2.84	3.01	0.346	1.64	0.116
Net Total Accounts Receivable
Net Total Receivables	0.271	0.29	0.038	0.096	0.011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.17	4.25	1.18	2.75	0.155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.298	0.838	1.35	1.25	0
Net Intangible Assets
Long Term Investments
Total Assets	15.2	24.1	10.6	11.6	0.155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.82	2.04	1.36	1.05	0.169
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.82	2.04	1.57	1.1	0.169
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.4	22	9	10.5	-0.013
Total Liabilities & Shareholders' Equity	15.2	24.1	10.6	11.6	0.155
Total Common Shares Outstanding