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Artrya Ltd
ASX:AYA

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Artrya Ltd
ASX:AYA
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Price: 3.45 AUD -1.43% Market Closed
Market Cap: 545.4m AUD

Balance Sheet

Balance Sheet Decomposition
Artrya Ltd

Current Assets 17.1m
Cash & Short-Term Investments 11.5m
Receivables 5.4m
Other Current Assets 271k
Non-Current Assets 6.5m
PP&E 1.5m
Intangibles 5.1m
Current Liabilities 2.1m
Accounts Payable 1.3m
Accrued Liabilities 445k
Other Current Liabilities 348k
Non-Current Liabilities 316k
Long-Term Debt 276k
Other Non-Current Liabilities 40k

Balance Sheet
Artrya Ltd

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Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
2
13
15
20
7
11
Cash
1
2
13
15
20
0
11
Cash Equivalents
0
0
0
0
0
7
0
Short-Term Investments
0
0
0
20
0
149
0
Total Receivables
0
0
1
2
3
4
5
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
3
4
0
Other Current Assets
0
0
0
0
0
1
0
Total Current Assets
1
3
14
38
24
12
17
PP&E Net
0
0
0
2
2
2
1
PP&E Gross
0
0
0
2
2
2
1
Accumulated Depreciation
0
0
0
0
1
1
1
Intangible Assets
0
0
1
4
7
6
5
Total Assets
1
N/A
3
+190%
15
+468%
44
+191%
33
-25%
19
-43%
24
+25%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
1
0
Total Current Liabilities
0
0
1
2
2
2
2
Long-Term Debt
0
0
0
1
1
1
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+164%
1
+621%
3
+176%
3
-22%
2
-13%
2
+8%
Equity
Common Stock
1
4
18
56
56
56
75
Retained Earnings
0
1
4
16
26
40
54
Other Equity
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+192%
14
+458%
41
+192%
31
-25%
17
-45%
21
+27%
Total Liabilities & Equity
1
N/A
3
+190%
15
+468%
44
+191%
33
-25%
19
-43%
24
+25%
Shares Outstanding
Common Shares Outstanding
78
78
78
78
79
79
113