AI1 — Adisyn Balance Sheet
0.000.00%
- AU$3.39m
- AU$6.79m
- AU$2.85m
- 27
- 65
- 28
- 36
Annual balance sheet for Adisyn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | C2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | Interim Report |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.014 | 0.237 | 1.89 | 0.601 | 0.677 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.053 | 0.227 | 0.135 | 0.403 | 1.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.074 | 0.471 | 2.51 | 1.04 | 2.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.4 | 0.442 | 4.46 | 4.38 | 5.84 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.474 | 0.913 | 7.2 | 8.17 | 9.91 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.582 | 0.608 | 1.84 | 2.44 | 4.92 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.625 | 0.749 | 4.26 | 5.94 | 7.43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.151 | 0.164 | 2.94 | 2.22 | 2.48 |
Total Liabilities & Shareholders' Equity | 0.474 | 0.913 | 7.2 | 8.17 | 9.91 |
Total Common Shares Outstanding |