Artrya Limited (AYA.AX)

AUD 0.47

(2.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.01 Million 33.08 Million 43.86 Million 52.21 Million 2.65 Million 914.53 Thousand
Total Current Assets 11.53 Million 23.7 Million 37.87 Million 51.55 Million 2.62 Million 911.58 Thousand
Cash And Short Term Investments 7.28 Million 20.4 Million 35.55 Million 50.12 Million 2.22 Million 910.07 Thousand
Cash and Cash Equivalents 7.13 Million 20.28 Million 15.28 Million 50.12 Million 2.22 Million 910.07 Thousand
Short Term Investments 149 Thousand 125.27 Thousand 20.27 Million - - -
Net Receivables 3.87 Million 3.07 Million 1.98 Million 1.43 Million 400.16 Thousand 1508.00
Inventory -3.49 Million - - -941.00 -400.16 -
Other Current Assets 3.87 Million 231 Thousand 325 Thousand 941.00 400.16 Thousand -
Total Non-Current Assets 7.47 Million 9.37 Million 5.99 Million 661 Thousand 26.14 Thousand 2955.00
Net PPE 1.74 Million 2.2 Million 2.32 Million 144 Thousand 26.14 Thousand 2955.00
Good Will And Intangible Assets 5.73 Million 7.17 Million 3.67 Million 517 Thousand 516.63 Thousand -
Good Will - - - - - -
Intangible Assets 5.73 Million 7.17 Million 3.67 Million 517 Thousand 516.63 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -516.63 Thousand -
Other Assets - - - - - 0.00
Total Liabilities 2.2 Million 2.53 Million 3.22 Million 1.17 Million 162.38 Thousand 61.57 Thousand
Total Current Liabilities 1.57 Million 1.59 Million 2.06 Million 1.15 Million 161.55 Thousand 61.57 Thousand
Account Payables 199 Thousand 244 Thousand 449 Thousand 952 Thousand 19.83 Thousand 13.08 Thousand
Tax Payables - - - - - -
Short Term Debt 325 Thousand 275 Thousand 220 Thousand 37 Thousand 9787.00 10.48 Thousand
Deferred Revenue 330 Thousand - - 167 Thousand - -
Other Current Liabilities 718 Thousand 1.07 Million 1.39 Million 1000.00 131.93 Thousand 37.99 Thousand
Total Non Current Liabilities 636 Thousand 937 Thousand 1.16 Million 13 Thousand 833.00 -
Long-Term Debt - 937 Thousand 1.14 Million 10 Thousand 833.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 636 Thousand - 18 Thousand 3000.00 - -
Other Liabilities - - - - - -
Total Equity 16.8 Million 30.55 Million 40.64 Million 51.04 Million 2.49 Million 852.96 Thousand
Stock Holders Equity 16.8 Million 30.55 Million 40.64 Million 51.04 Million 2.49 Million 852.96 Thousand
Common Stock 56.44 Million 56.43 Million 56.39 Million 55.79 Million 3.97 Million 1 Million
Retained Earnings -47.87 Million -33.87 Million -22.73 Million 3.25 Million -1.5 Million -147.03 Thousand
Accumulated other comprehensive income 8.22 Million 7.99 Million 6.97 Million -8 Million 16.78 Thousand -
Common Stock Equity 16.8 Million 30.55 Million 40.64 Million 51.04 Million 2.49 Million 852.96 Thousand
Capital Lease Obligation 949 Thousand 937 Thousand 1.36 Million 47 Thousand 833.00 -
Total Investments 149 Thousand 125.27 Thousand 20.27 Million - - -
Total Debt 949 Thousand 1.21 Million 1.36 Million 47 Thousand 10.62 Thousand 10.48 Thousand
Net Debt -6.18 Million -19.06 Million -13.91 Million -50.07 Million -2.21 Million -899.58 Thousand

Balance Sheet Charts