- AU$53.42m
- AU$43.47m
- AU$1.43m
Annual balance sheet for Singular Health, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.14 | 0.692 | 1.45 | 13.7 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.141 | 0.076 | 0.063 | 0.32 | 0.859 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.31 | 0.983 | 2.2 | 14.1 | 11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.132 | 0.869 | 0.038 | 0.051 | 0.218 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.14 | 3 | 2.35 | 14.2 | 11.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.374 | 2.7 | 0.91 | 1.11 | 0.605 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.392 | 2.94 | 0.91 | 1.11 | 0.699 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.75 | 0.062 | 1.44 | 13.1 | 10.5 |
| Total Liabilities & Shareholders' Equity | 2.14 | 3 | 2.35 | 14.2 | 11.2 |
| Total Common Shares Outstanding |