TSN — Sustainable Nutrition Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- AU$1.21m
- AU$2.97m
- AU$3.40m
Annual balance sheet for Sustainable Nutrition, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.62 | 0.609 | 2.35 | 4.1 | 0.378 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 0.627 | 0.169 | 0.673 | 0.584 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.7 | 1.29 | 3.55 | 7.47 | 4.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.998 | 1.03 | 1.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.88 | 1.42 | 4.68 | 8.58 | 7.43 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.059 | 0.11 | 0.621 | 2.18 | 1.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.059 | 0.11 | 1.94 | 3.27 | 2.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.82 | 1.31 | 2.74 | 5.31 | 4.9 |
| Total Liabilities & Shareholders' Equity | 1.88 | 1.42 | 4.68 | 8.58 | 7.43 |
| Total Common Shares Outstanding |