- AU$17.84m
- AU$5.52m
- AU$3.02m
- 49
- 41
- 61
- 50
Annual balance sheet for Tissue Repair, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 7.76 | 25.5 | 21.4 | 16.4 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.355 | 0.378 | 0.83 | 2.53 | 1.74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.12 | 25.9 | 22.4 | 19.4 | 14.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.002 | 0.002 | 0.003 | 0.321 |
| Long Term Investments | |||||
| Total Assets | 8.12 | 25.9 | 22.4 | 19.4 | 14.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.536 | 0.559 | 0.491 | 1.34 | 0.636 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.04 | 0.56 | 0.497 | 1.35 | 0.663 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.088 | 25.3 | 21.9 | 18 | 13.9 |
| Total Liabilities & Shareholders' Equity | 8.12 | 25.9 | 22.4 | 19.4 | 14.6 |
| Total Common Shares Outstanding |