1414 Degrees Limited (ASX:14D)
Australia · Delayed Price · Currency is AUD 0.0600
+0.0040 (7.14%)
Sep 18, 2026, 3:59 PM AEST
1414 Degrees Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.64 | 1.8 | 1.71 | 1.95 | 3.55 |
Cash & Short-Term Investments | 1.64 | 1.8 | 1.71 | 1.95 | 3.55 |
Cash Growth | -9.15% | 5.42% | -12.37% | -45.11% | -37.78% |
Accounts Receivable | 0.28 | - | - | 0.03 | 0.9 |
Other Receivables | 0.31 | 2.42 | 2.65 | 2.45 | 2.54 |
Receivables | 2.62 | 3.99 | 3.41 | 2.48 | 3.44 |
Prepaid Expenses | 0.19 | 0.08 | 0.15 | 0.17 | 0.14 |
Other Current Assets | 0.18 | 0.18 | 0.17 | 0 | 0 |
Total Current Assets | 4.62 | 6.05 | 5.44 | 4.61 | 7.13 |
Property, Plant & Equipment | 0.78 | 0.95 | 1.06 | 0.27 | 0.48 |
Long-Term Investments | 0.67 | 0.95 | 1.78 | 2.12 | 2.5 |
Other Intangible Assets | 0.38 | 0.45 | 1.11 | 2.36 | 1.82 |
Total Assets | 6.44 | 8.4 | 9.39 | 9.73 | 11.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.52 | 0.21 | 0.49 | 0.38 | 0.36 |
Accrued Expenses | 0.1 | 0.17 | 0.15 | 0.12 | 0.06 |
Current Portion of Leases | 0.19 | 0.17 | 0.15 | 0.23 | 0.21 |
Other Current Liabilities | 0.29 | 0.5 | 0.3 | 0.14 | 0.59 |
Total Current Liabilities | 1.11 | 1.05 | 1.1 | 0.87 | 1.21 |
Long-Term Leases | 0.39 | 0.56 | 0.7 | - | 0.23 |
Pension & Post-Retirement Benefits | 0.02 | 0.04 | 0.02 | 0.02 | 0.08 |
Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | - | - |
Total Liabilities | 1.58 | 1.72 | 1.9 | 0.89 | 1.52 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 41.27 | 36.85 | 34.33 | 33 | 32.66 |
Retained Earnings | -36.41 | -30.18 | -26.84 | -24.34 | -22.5 |
Comprehensive Income & Other | - | 0.01 | 0 | 0.17 | 0.32 |
Shareholders' Equity | 4.86 | 6.68 | 7.5 | 8.83 | 10.48 |
Total Liabilities & Equity | 6.44 | 8.4 | 9.39 | 9.73 | 11.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.58 | 0.73 | 0.85 | 0.23 | 0.44 |
Net Cash (Debt) | 1.05 | 1.07 | 0.85 | 1.72 | 3.11 |
Net Cash Growth | -1.65% | 25.82% | -50.46% | -44.70% | -24.73% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 607.2 | 287.78 | 238.17 | 205.49 | 201.99 |
Total Common Shares Outstanding | 607.2 | 287.78 | 238.17 | 205.49 | 201.99 |
Working Capital | 3.52 | 5 | 4.34 | 3.73 | 5.92 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Tangible Book Value | 4.49 | 6.23 | 6.39 | 6.47 | 8.65 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Machinery | 0.39 | 0.35 | 0.25 | 0.21 | 0.2 |
Construction In Progress | 0.02 | - | - | - | - |