T3K — TEK-Ocean Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for TEK-Ocean, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	R2020 June 30th	2021 June 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.003	0.217	1.04	0.022
Net Total Accounts Receivable
Net Total Receivables	3.87	4.06	3.68	4.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.01	4.42	5.24	5.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	14.6	9.45	9.17
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19.9	19.2	15.8	16.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	13	5.07	6.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.3	13.8	12.2	12.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.69	5.33	3.61	3.82
Total Liabilities & Shareholders' Equity	19.9	19.2	15.8	16.5
Total Common Shares Outstanding