- AU$41.60m
- AU$39.65m
- AU$0.03m
Annual balance sheet for Zeotech, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.76 | 1.57 | 5.85 | 3.05 | 4.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.01 | 0.087 | 0.066 | 0.116 | 0.105 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.77 | 1.65 | 5.92 | 3.16 | 4.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.01 | 4.28 | 4.28 | 4.9 | 8.47 |
| Net Intangible Assets | |||||
| Total Assets | 2.78 | 6.69 | 11.5 | 9.52 | 15 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.031 | 0.215 | 0.16 | 0.239 | 0.431 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.031 | 0.215 | 0.16 | 0.659 | 0.742 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2.74 | 6.48 | 11.4 | 8.86 | 14.2 |
| Total Liabilities & Shareholders' Equity | 2.78 | 6.69 | 11.5 | 9.52 | 15 |
| Total Common Shares Outstanding |