- AU$23.50m
- AU$25.35m
- AU$11.18m
Annual balance sheet for Cardiex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 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 | 2.06 | 3.67 | 1.46 | 0.716 | 0.481 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.2 | 6.12 | 1.56 | 2.98 | 1.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.69 | 10.7 | 4.83 | 11.8 | 10.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.566 | 0.352 | 1.07 | 1.47 | 1.22 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.7 | 12.1 | 12.4 | 14.5 | 12.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.64 | 3.25 | 5.12 | 14.8 | 8.08 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.8 | 3.35 | 5.77 | 15.3 | 8.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.88 | 8.71 | 6.61 | -0.748 | 4.09 |
| Total Liabilities & Shareholders' Equity | 10.7 | 12.1 | 12.4 | 14.5 | 12.6 |
| Total Common Shares Outstanding |