GTH — Gathid Balance Sheet
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual balance sheet for Gathid, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | 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 | 4.97 | 1.59 | 9.99 | 4.75 | 0.192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.37 | 5.13 | 6.95 | 4.58 | 0.658 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.94 | 7.26 | 19.8 | 12.1 | 11.1 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 0.284 | 1.86 | 2.09 | 1.91 | 0.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 26 | 23.7 | 35.6 | 18.6 | 11.1 |
| 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 | 4.38 | 7.07 | 8.03 | 6.24 | 8.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.6 | 8.52 | 9.7 | 7.48 | 8.38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.4 | 15.2 | 25.9 | 11.2 | 2.75 |
| Total Liabilities & Shareholders' Equity | 26 | 23.7 | 35.6 | 18.6 | 11.1 |
| Total Common Shares Outstanding |