AAL — Alfabs Australia Balance Sheet
0.000.00%
Last trade - 00:00- AU$126.10m
- AU$152.31m
- AU$95.66m
- 81
- 91
- 57
- 89
Annual balance sheet for Alfabs Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.87 | 2.95 | 23.6 | 8.18 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 16.2 | 17.8 | 14.3 | 20 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 33.5 | 36.7 | 43.8 | 39 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 29.4 | 33.9 | 67.8 | 89.1 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 66.1 | 74.1 | 116 | 132 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 30.9 | 36.1 | 42 | 34.8 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 46.1 | 49.6 | 59 | 66.9 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 20 | 24.5 | 56.7 | 64.9 |
| Total Liabilities & Shareholders' Equity | 66.1 | 74.1 | 116 | 132 |
| Total Common Shares Outstanding |