SIX — Sprintex Balance Sheet
0.000.00%
- AU$25.89m
- AU$30.79m
- AU$1.20m
Annual balance sheet for Sprintex, 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.146 | 2.54 | 0.05 | 0.019 | 1.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.242 | 0.392 | 0.191 | 0.594 | 0.468 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.467 | 2.96 | 0.559 | 0.765 | 3.29 |
Net Property, Plant And Equipment | 0.207 | 0.497 | 1.32 | 1.53 | 1.2 |
Total Assets | 0.674 | 3.46 | 1.88 | 2.3 | 4.49 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.2 | 0.513 | 0.563 | 2.48 | 6.24 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.22 | 0.611 | 0.707 | 4.48 | 6.38 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -7.55 | 2.84 | 1.17 | -2.18 | -1.89 |
Total Liabilities & Shareholders' Equity | 0.674 | 3.46 | 1.88 | 2.3 | 4.49 |
Total Common Shares Outstanding |