- AU$6.87m
- -AU$0.81m
- AU$0.78m
- 79
- 45
- 59
- 64
Annual balance sheet for Siv Capital, 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 and Equivalents | |||||
| Cash and Short Term Investments | 22.5 | 11.9 | 7.04 | 8.21 | 7.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.3 | 2.42 | 0.761 | 0.069 | 0.051 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 16.3 | 9.09 | 8.76 | 8.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 217 | 0.83 | 0 | — | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 375 | 17.5 | 9.23 | 8.77 | 8.07 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 339 | 8.9 | 0.593 | 0.172 | 0.129 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 342 | 8.9 | 0.593 | 0.172 | 0.129 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.1 | 8.59 | 8.64 | 8.6 | 7.94 |
| Total Liabilities & Shareholders' Equity | 375 | 17.5 | 9.23 | 8.77 | 8.07 |
| Total Common Shares Outstanding |