W2V — Way 2 Vat Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
- AU$12.39m
- AU$14.54m
- $2.05m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.51 | 1.91 | 3.13 | 1.03 | 0.493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.573 | 1.13 | 1.69 | 2.31 | 2.5 |
Total Current Assets | 3.08 | 3.05 | 4.82 | 3.33 | 2.99 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.584 | 0.511 | 0.368 | 0.492 | 0.253 |
Net Intangible Assets | |||||
Total Assets | 3.67 | 3.56 | 5.18 | 4.82 | 4.15 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4 | 4.79 | 2.04 | 3.17 | 3.73 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.81 | 10 | 2.36 | 4.48 | 5.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.14 | -6.47 | 2.82 | 0.339 | -1 |
Total Liabilities & Shareholders' Equity | 3.67 | 3.56 | 5.18 | 4.82 | 4.15 |
Total Common Shares Outstanding |