Airtasker Ltd
ASX:ART
Balance Sheet
Balance Sheet Decomposition
Airtasker Ltd
Current Assets | 24.9m |
Cash & Short-Term Investments | 17.2m |
Receivables | 785k |
Other Current Assets | 7m |
Non-Current Assets | 23.6m |
PP&E | 2.3m |
Intangibles | 21.2m |
Current Liabilities | 10.3m |
Accounts Payable | 1.3m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 8.4m |
Long-Term Debt | 8.5m |
Other Non-Current Liabilities | -160k |
Balance Sheet
Airtasker Ltd
Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
6
|
13
|
34
|
24
|
16
|
|
Cash |
6
|
13
|
34
|
24
|
16
|
|
Short-Term Investments |
0
|
0
|
12
|
5
|
1
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
3
|
1
|
2
|
9
|
|
Total Current Assets |
8
|
16
|
47
|
30
|
26
|
|
PP&E Net |
2
|
1
|
1
|
1
|
3
|
|
PP&E Gross |
2
|
1
|
1
|
1
|
3
|
|
Accumulated Depreciation |
2
|
2
|
3
|
3
|
2
|
|
Intangible Assets |
0
|
2
|
6
|
9
|
8
|
|
Goodwill |
0
|
0
|
3
|
14
|
14
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
3
|
14
|
14
|
|
Total Assets |
11
N/A
|
20
+86%
|
58
+188%
|
55
-5%
|
51
-7%
|
|
Liabilities | ||||||
Accounts Payable |
3
|
1
|
2
|
3
|
2
|
|
Accrued Liabilities |
0
|
1
|
3
|
4
|
2
|
|
Short-Term Debt |
9
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
8
|
32
|
8
|
9
|
8
|
|
Total Current Liabilities |
21
|
34
|
13
|
17
|
13
|
|
Long-Term Debt |
1
|
0
|
0
|
1
|
9
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
22
N/A
|
34
+58%
|
13
-61%
|
18
+34%
|
22
+23%
|
|
Equity | ||||||
Common Stock |
59
|
59
|
123
|
134
|
137
|
|
Retained Earnings |
70
|
76
|
79
|
97
|
109
|
|
Other Equity |
0
|
2
|
0
|
0
|
0
|
|
Total Equity |
11
N/A
|
14
-30%
|
44
N/A
|
37
-16%
|
29
-22%
|
|
Total Liabilities & Equity |
11
N/A
|
20
+86%
|
58
+188%
|
55
-5%
|
51
-7%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
393
|
393
|
414
|
440
|
450
|