- AU$18.63m
- -AU$103.44m
- AU$38.98m
- 40
- 15
- 26
- 15
Annual balance sheet for Novatti, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 5.56 | 20.6 | 47.8 | 58.5 | 111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.49 | 2.98 | 4.14 | 8.42 | 7.75 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.4 | 23.8 | 52.3 | 67.8 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.623 | 2.82 | 2.48 | 2.32 | 1.92 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16.5 | 32.8 | 63.8 | 111 | 146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 26.4 | 52.8 | 71.4 | 118 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 33.3 | 56.9 | 74.4 | 133 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.12 | -0.486 | 6.93 | 36.6 | 12.6 |
Total Liabilities & Shareholders' Equity | 16.5 | 32.8 | 63.8 | 111 | 146 |
Total Common Shares Outstanding |