- AU$38.77m
- AU$73.48m
- AU$103.09m
- 41
- 94
- 20
- 53
Annual balance sheet for Nexted, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.135 | 0.845 | 4.55 | 27.2 | 30.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.651 | 0.523 | 0.652 | 7.36 | 7.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.812 | 1.84 | 6.41 | 42 | 50.4 |
| Net Property, Plant And Equipment | 0.172 | 1.58 | 3.7 | 24.1 | 48.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.44 | 6.27 | 12.8 | 135 | 172 |
| 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 | 4.54 | 7.84 | 6.8 | 49.4 | 61.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.49 | 9.92 | 10.8 | 73.1 | 107 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.05 | -3.65 | 1.99 | 61.6 | 65.4 |
| Total Liabilities & Shareholders' Equity | 4.44 | 6.27 | 12.8 | 135 | 172 |
| Total Common Shares Outstanding |