Artrya
AYA.AXArtrya Limited Price (AYA.AX)
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Shares Outstanding
78,642,982
(0.334)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Artrya LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 910.08k | 2.23M | 50.13M | 15.29M | 20.28M | 7.13M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 20.27M | 125.28k | 149.00k | |||||||||||||
| Net Receivables | 1.51k | 0.00 | 1.43M | 1.99M | 3.07M | 3.87M | |||||||||||||
| Inventory | 0.00 | -400.16 | -941.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 0.00 | 400.16k | 0.00 | 325.00k | 231.00k | 381.00k | |||||||||||||
| Total Current Assets | 911.58k | 2.63M | 51.56M | 37.87M | 23.71M | 11.54M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.96k | 26.15k | 144.00k | 2.32M | 2.21M | 1.74M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 516.63k | 517.00k | 3.68M | 7.17M | 5.73M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | -516,634.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 2.95k | 26.15k | 661.00k | 6.00M | 9.38M | 7.47M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 914.54k
+0% |
2.66M
+190% |
52.22M
+1,867% |
43.87M
-16% |
33.09M
-25% |
19.01M
-43% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.09k | 19.83k | 453.00k | 449.00k | 244.00k | 199.00k | |||||||||||||
| Short Term Debt | 10.49k | 9.79k | -130,000.00 | 220.00k | 275.00k | 325.00k | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 167.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 38.00k | 131.93k | 500.00k | 1.39M | 1.08M | 1.05M | |||||||||||||
| Total Current Liabilities | 61.57k | 161.55k | 1.16M | 2.06M | 1.60M | 1.57M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 833.00 | 10.00k | 1.15M | 937.00k | 624.00k | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 3.00k | 18.00k | 0.00 | 12.00k | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 833.00 | 13.00k | 1.17M | 937.00k | 636.00k | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 10.62k | 47.00k | 1.37M | 1.21M | 949.00k | |||||||||||||
| Total Liabilities | 61.57k
+0% |
162.39k
+164% |
1.17M
+621% |
3.23M
+176% |
2.53M
-22% |
2.21M
-13% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.00M | 3.98M | 55.80M | 56.40M | 56.44M | 56.45M | |||||||||||||
| Retained Earnings | -147,038.00 | -1,500,933.00 | 3.26M | -22,736,000.00 | -33,872,000.00 | -47,872,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 16.78k | -8,005,000.00 | 6.98M | 7.99M | 8.23M | |||||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 852.97k | 2.49M | 51.05M | 40.64M | 30.56M | 16.80M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 852.97k
+0% |
2.49M
+192% |
51.05M
+1,948% |
40.64M
-20% |
30.56M
-25% |
16.80M
-45% |
|||||||||||||
| Total Liabilities And Total Equity | 914.54k
+0% |
2.66M
+190% |
52.22M
+1,867% |
43.87M
-16% |
33.09M
-25% |
19.01M
-43% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
20.27M
+0% |
125.28k
-99% |
149.00k
+19% |
|||||||||||||
| Total Debt | 10.49k
+0% |
10.62k
+1% |
47.00k
+343% |
1.37M
+2,811% |
1.21M
-11% |
949.00k
-22% |
|||||||||||||
| Net Debt | -899,587.00 | -2,218,307.00 | -50,079,000.00 | -13,917,000.00 | -19,068,724.00 | -6,185,000.00 | |||||||||||||