SIX — Sprintex Balance Sheet
0.000.00%
- AU$31.43m
- AU$35.05m
- AU$1.51m
Annual balance sheet for Sprintex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.54 | 0.05 | 0.019 | 1.91 | 0.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.392 | 0.191 | 0.594 | 0.468 | 0.486 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.96 | 0.559 | 0.765 | 3.29 | 2.02 |
| Net Property, Plant And Equipment | 0.497 | 1.32 | 1.53 | 1.2 | 1.88 |
| Total Assets | 3.46 | 1.88 | 2.3 | 4.49 | 3.89 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.513 | 0.563 | 2.48 | 6.24 | 6.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.611 | 0.707 | 4.48 | 6.38 | 7.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.84 | 1.17 | -2.18 | -1.89 | -3.48 |
| Total Liabilities & Shareholders' Equity | 3.46 | 1.88 | 2.3 | 4.49 | 3.89 |
| Total Common Shares Outstanding |