SRY — Story-I Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Story-I, 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 | 2.65 | 1.54 | 1.56 | 2.44 | 0.021 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.1 | 5.32 | 5.26 | 1.67 | 0.08 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.6 | 19.1 | 21.5 | 11.7 | 0.101 |
| Net Property, Plant And Equipment | 8.13 | 6.2 | 5.22 | 3.53 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.5 | 27 | 28.5 | 16.8 | 0.101 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.8 | 13.1 | 15.7 | 16 | 1.39 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.1 | 14.4 | 17.4 | 16.3 | 1.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.4 | 12.5 | 11.1 | 0.537 | -1.29 |
| Total Liabilities & Shareholders' Equity | 32.5 | 27 | 28.5 | 16.8 | 0.101 |
| Total Common Shares Outstanding |