WFL — Wellfully Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Wellfully, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.25 | 0.618 | 2.73 | 0.318 | 0.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.519 | 0.191 | 0.111 | 1.32 | 0.86 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.81 | 0.883 | 2.99 | 1.99 | 2.97 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.324 | 0.308 | 0.406 | 0.632 | 0.515 |
| Total Assets | 3.14 | 1.19 | 3.39 | 2.62 | 3.49 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.591 | 2.4 | 1.02 | 1.88 | 5.11 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.591 | 2.41 | 1.08 | 2 | 5.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.55 | -1.22 | 2.31 | 0.62 | -1.71 |
| Total Liabilities & Shareholders' Equity | 3.14 | 1.19 | 3.39 | 2.62 | 3.49 |
| Total Common Shares Outstanding |