- AU$16.68m
- -AU$2.59m
- AU$0.00m
- 46
- 26
- 70
- 47
Annual balance sheet for Tissue Repair, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.597 | 1.15 | 7.76 | 25.5 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.2 | 0.165 | 0.355 | 0.378 | 0.83 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.808 | 1.32 | 8.12 | 25.9 | 22.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.002 | 0.002 |
| Long Term Investments | |||||
| Total Assets | 0.813 | 1.33 | 8.12 | 25.9 | 22.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.683 | 0.329 | 0.536 | 0.559 | 0.491 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.683 | 0.329 | 8.04 | 0.56 | 0.497 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.13 | 1 | 0.088 | 25.3 | 21.9 |
| Total Liabilities & Shareholders' Equity | 0.813 | 1.33 | 8.12 | 25.9 | 22.4 |
| Total Common Shares Outstanding |