ETR — Entyr Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Entyr, 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 | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.41 | 2.21 | 3.35 | 1.62 | 1.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.593 | 1.17 | 1 | 9.66 | 10 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.1 | 3.57 | 4.88 | 12.3 | 11.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.17 | 6.25 | 7.32 | 8.07 | 14.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.3 | 9.82 | 12.2 | 23.9 | 29.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.574 | 2.86 | 2.59 | 6.3 | 7.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.72 | 5.53 | 6.03 | 9.49 | 14.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.59 | 4.29 | 6.17 | 14.4 | 14.4 |
Total Liabilities & Shareholders' Equity | 11.3 | 9.82 | 12.2 | 23.9 | 29.3 |
Total Common Shares Outstanding |