TTX — Tetratherix Balance Sheet
0.000.00%
Last trade - 00:00- AU$251.66m
- AU$260.48m
- 27
- 96
- 73
- 72
Annual balance sheet for Tetratherix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.008 | 0.261 | 0.127 |
| Net Total Receivables | 0.864 | 0.56 | 0.851 |
| Total Other Current Assets | |||
| Total Current Assets | 0.949 | 0.926 | 0.984 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.538 | 0.469 | 0.405 |
| Net Intangible Assets | |||
| Total Assets | 1.49 | 1.4 | 1.41 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.77 | 3.99 | 6.14 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 4.62 | 5.95 | 8.18 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -3.14 | -4.56 | -6.78 |
| Total Liabilities & Shareholders' Equity | 1.49 | 1.4 | 1.41 |
| Total Common Shares Outstanding |