- AU$691.78m
- AU$523.82m
- AU$15.28m
Annual balance sheet for Weebit Nano, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 50.2 | 88 | 62.8 | 88.3 | 168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.02 | 1 | 1.58 | 6.99 | 8.95 |
| Total Current Assets | 56.3 | 89 | 64.4 | 95.3 | 177 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.717 | 0.52 | 1.59 | 1.64 | 2.24 |
| Long Term Investments | |||||
| Total Assets | 57 | 89.5 | 66 | 97 | 180 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 4.64 | 3.94 | 6.65 | 26.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.01 | 4.71 | 4.14 | 6.77 | 26.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 55 | 84.8 | 61.9 | 90.2 | 154 |
| Total Liabilities & Shareholders' Equity | 57 | 89.5 | 66 | 97 | 180 |
| Total Common Shares Outstanding |