- AU$321.40m
- AU$298.00m
- AU$4.66m
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 | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.008 | 0.261 | 0.127 | 29.3 | 34.4 |
| Net Total Receivables | 0.864 | 0.56 | 0.851 | 1.23 | 2.94 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.949 | 0.926 | 0.984 | 30.9 | 38.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.538 | 0.469 | 0.405 | 0.886 | 12.9 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.49 | 1.4 | 1.41 | 31.8 | 53.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| 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 | 2.53 | 8.48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.62 | 5.95 | 8.18 | 4.59 | 20.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.14 | -4.56 | -6.78 | 27.2 | 32.7 |
| Total Liabilities & Shareholders' Equity | 1.49 | 1.4 | 1.41 | 31.8 | 53.2 |
| Total Common Shares Outstanding |