- AU$20.51m
- AU$18.82m
- AU$12.44m
- 54
- 48
- 43
- 48
Annual balance sheet for Talius, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.82 | 4.46 | 1.79 | 0.826 | 1.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.853 | 0.195 | 0.668 | 1.46 | 0.927 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.26 | 6.66 | 4.4 | 6.8 | 5.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.375 | 0.191 | 0.288 | 0.25 | 0.207 |
Net Intangible Assets | |||||
Total Assets | 6.02 | 7 | 4.74 | 7.06 | 5.85 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.37 | 1.62 | 1.04 | 3.25 | 0.759 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.55 | 1.65 | 1.28 | 3.43 | 0.85 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.47 | 5.35 | 3.46 | 3.63 | 5 |
Total Liabilities & Shareholders' Equity | 6.02 | 7 | 4.74 | 7.06 | 5.85 |
Total Common Shares Outstanding |