Airtasker Limited (ASX: ART)
Australia
· Delayed Price · Currency is AUD 0.425
+0.005 (1.19%)
Jan 22, 2025, 11:33 AM AEST
Airtasker Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 17.23 | 17.23 | 16.05 | 23.72 | 33.85 | 12.6 | Upgrade
|
| Short-Term Investments | 0.54 | 0.54 | 1.03 | 4.51 | 12 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 17.77 | 17.77 | 17.09 | 28.24 | 45.86 | 13.1 | Upgrade
|
| Cash Growth | 3.98% | 3.98% | -39.49% | -38.43% | 250.13% | 122.96% | Upgrade
|
| Receivables | 0.47 | 0.47 | 0.32 | 0.23 | 0.01 | 0.22 | Upgrade
|
| Prepaid Expenses | 1.58 | 1.58 | 1.9 | 1.68 | 1.18 | 2.88 | Upgrade
|
| Other Current Assets | 8.56 | 8.56 | 6.84 | 0.04 | 0.02 | - | Upgrade
|
| Total Current Assets | 28.37 | 28.37 | 26.14 | 30.18 | 47.07 | 16.2 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 2.01 | 2.71 | 1.4 | 0.71 | 1.12 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Goodwill | 14.13 | 14.13 | 14.13 | 13.98 | 3.48 | - | Upgrade
|
| Other Intangible Assets | 6.01 | 6.01 | 8 | 9.08 | 6.07 | 2.45 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | 0.2 | - | Upgrade
|
| Total Assets | 50.53 | 50.53 | 50.97 | 54.84 | 57.53 | 19.97 | Upgrade
|
| Accounts Payable | 1.54 | 1.54 | 1.55 | 3.33 | 1.57 | 0.55 | Upgrade
|
| Accrued Expenses | 2.32 | 2.32 | 2.52 | 3.96 | 2.83 | 1.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.03 | 0.99 | 0.58 | 0.42 | 0.49 | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.59 | 1.65 | 2.36 | 2.1 | 2.3 | Upgrade
|
| Other Current Liabilities | 3.03 | 3.03 | 5.92 | 6.48 | 6.25 | 28.82 | Upgrade
|
| Total Current Liabilities | 9.51 | 9.51 | 12.63 | 16.7 | 13.17 | 33.58 | Upgrade
|
| Long-Term Leases | 1.63 | 1.63 | 2.66 | 1.02 | - | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 6.57 | 6.57 | 6.44 | - | - | - | Upgrade
|
| Total Liabilities | 17.89 | 17.89 | 21.86 | 17.87 | 13.36 | 34.08 | Upgrade
|
| Common Stock | 137.45 | 137.45 | 137.45 | 133.77 | 123.06 | 59.49 | Upgrade
|
| Retained Earnings | -130.78 | -130.78 | -127.89 | -114.99 | -94.6 | -84.89 | Upgrade
|
| Comprehensive Income & Other | 27.3 | 27.3 | 19.34 | 18.19 | 15.71 | 11.29 | Upgrade
|
| Total Common Equity | 33.97 | 33.97 | 28.9 | 36.97 | 44.18 | -14.11 | Upgrade
|
| Minority Interest | -1.33 | -1.33 | 0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 32.64 | 32.64 | 29.11 | 36.97 | 44.18 | -14.11 | Upgrade
|
| Total Liabilities & Equity | 50.53 | 50.53 | 50.97 | 54.84 | 57.53 | 19.97 | Upgrade
|
| Total Debt | 2.66 | 2.66 | 3.65 | 1.6 | 0.42 | 0.97 | Upgrade
|
| Net Cash (Debt) | 15.11 | 15.11 | 13.44 | 26.64 | 45.43 | 12.13 | Upgrade
|
| Net Cash Growth | 12.40% | 12.40% | -49.55% | -41.37% | 274.71% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.14 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 452.5 | 452.5 | 450.47 | 440.28 | 413.74 | 290.67 | Upgrade
|
| Total Common Shares Outstanding | 452.5 | 452.5 | 450.47 | 440.28 | 413.74 | 290.67 | Upgrade
|
| Working Capital | 18.87 | 18.87 | 13.51 | 13.48 | 33.9 | -17.39 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.06 | 0.08 | 0.11 | -0.05 | Upgrade
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| Tangible Book Value | 13.83 | 13.83 | 6.78 | 13.91 | 34.62 | -16.56 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.08 | -0.06 | Upgrade
|
| Machinery | - | - | - | - | - | 0.66 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.