XRF — XRF Scientific Balance Sheet
0.000.00%
Last trade - 00:00
- AU$176.00m
- AU$173.18m
- AU$55.26m
- 99
- 45
- 86
- 88
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.24 | 3.63 | 5.26 | 6.65 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.07 | 3.77 | 4.48 | 6.23 | 8.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.4 | 19.1 | 22.7 | 28.9 | 36.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.4 | 9.28 | 8.75 | 8.66 | 10.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 41.7 | 45.2 | 48.4 | 55.6 | 65.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.03 | 7.8 | 8.44 | 9.66 | 11.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.91 | 9.53 | 9.27 | 12.1 | 16.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 33.8 | 35.6 | 39.1 | 43.5 | 49.3 |
Total Liabilities & Shareholders' Equity | 41.7 | 45.2 | 48.4 | 55.6 | 65.5 |
Total Common Shares Outstanding |