TRP — Tissue Repair Balance Sheet
0.000.00%
- AU$10.28m
- -AU$4.15m
- AU$0.15m
- 40
- 32
- 36
- 30
Annual balance sheet for Tissue Repair, 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 | |||||
Cash and Short Term Investments | 1.15 | 7.76 | 25.5 | 21.4 | 16.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.165 | 0.355 | 0.378 | 0.83 | 2.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.32 | 8.12 | 25.9 | 22.4 | 19.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.002 | 0.002 | 0.003 |
Long Term Investments | |||||
Total Assets | 1.33 | 8.12 | 25.9 | 22.4 | 19.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.329 | 0.536 | 0.559 | 0.491 | 1.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.329 | 8.04 | 0.56 | 0.497 | 1.35 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1 | 0.088 | 25.3 | 21.9 | 18 |
Total Liabilities & Shareholders' Equity | 1.33 | 8.12 | 25.9 | 22.4 | 19.4 |
Total Common Shares Outstanding |