- AU$46.94m
- AU$44.38m
- AU$1.02m
Annual balance sheet for Yojee, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.32 | 18.4 | 11.4 | 3.58 | 4.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.176 | 0.16 | 0.462 | 0.429 | 0.242 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.55 | 18.6 | 12.1 | 4.13 | 4.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.199 | 0.098 | 0.176 | 0.186 | 0.011 |
| Net Intangible Assets | |||||
| Total Assets | 10 | 23.7 | 16.2 | 7.8 | 4.71 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.745 | 0.772 | 1.16 | 0.835 | 0.695 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.858 | 0.855 | 1.19 | 0.917 | 0.695 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.15 | 22.8 | 15 | 6.88 | 4.02 |
| Total Liabilities & Shareholders' Equity | 10 | 23.7 | 16.2 | 7.8 | 4.71 |
| Total Common Shares Outstanding |