- AU$4.01m
- AU$3.87m
- AU$8.19m
- 38
- 31
- 30
- 26
Annual balance sheet for Spectur, 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 | |||||
Cash and Short Term Investments | 1.63 | 1.69 | 0.63 | 1.52 | 0.765 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.743 | 1.26 | 1.32 | 1.32 | 1.75 |
Total Inventory | |||||
Total Current Assets | 2.87 | 3.73 | 2.6 | 3.91 | 3.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.9 | 0.862 | 0.744 | 1.31 | 1.12 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.08 | 4.81 | 3.61 | 5.59 | 4.56 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.24 | 2.14 | 2.06 | 2.43 | 3.07 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.54 | 2.37 | 2.96 | 3.86 | 4.49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.54 | 2.44 | 0.643 | 1.73 | 0.079 |
Total Liabilities & Shareholders' Equity | 4.08 | 4.81 | 3.61 | 5.59 | 4.56 |
Total Common Shares Outstanding |