- AU$7.54m
- AU$11.79m
- AU$13.38m
- 18
- 59
- 33
- 31
Annual balance sheet for X2M Connect, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.112 | 1.95 | 1.02 | 1.79 | 1.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.726 | 0.442 | 1.04 | 3.53 | 2.93 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.33 | 3.98 | 4.25 | 9.35 | 7.42 |
Net Property, Plant And Equipment | 1.31 | 0.633 | 0.628 | 0.45 | 0.499 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.9 | 6.94 | 8.17 | 14.2 | 13.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.89 | 6.39 | 5.98 | 13.1 | 9.37 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.15 | 6.75 | 6.62 | 13.8 | 13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.746 | 0.185 | 1.56 | 0.405 | 0.545 |
Total Liabilities & Shareholders' Equity | 2.9 | 6.94 | 8.17 | 14.2 | 13.5 |
Total Common Shares Outstanding |