- AU$15.56m
- AU$38.21m
- AU$48.39m
- 49
- 96
- 93
- 91
Annual balance sheet for Vonex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.81 | 3.66 | 3.2 | 1.79 | 2.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.54 | 1.75 | 3.02 | 3.38 | 2.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.79 | 5.87 | 6.91 | 5.89 | 6.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.08 | 1.24 | 1.61 | 2.65 | 3.73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.2 | 11.8 | 48.4 | 36.4 | 35.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.91 | 4.76 | 12.4 | 34.1 | 11.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.42 | 6.23 | 29.2 | 39.4 | 39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.81 | 5.58 | 19.2 | -2.93 | -3.68 |
| Total Liabilities & Shareholders' Equity | 12.2 | 11.8 | 48.4 | 36.4 | 35.3 |
| Total Common Shares Outstanding |