- AU$16.45m
- AU$22.04m
- AU$15.56m
- 33
- 66
- 20
- 33
Annual balance sheet for Althea group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.39 | 6.21 | 3.87 | 0.331 | 0.528 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.68 | 6.3 | 4.13 | 4.86 | 6.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 14.9 | 17.8 | 15.7 | 10.9 | 10.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.7 | 19.1 | 13.6 | 11.5 | 10.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 53.9 | 56.6 | 48.3 | 23.7 | 20.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.76 | 9.77 | 16.9 | 16.9 | 15.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 15.1 | 18.6 | 23.3 | 21.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.7 | 41.5 | 29.8 | 0.314 | -0.574 |
| Total Liabilities & Shareholders' Equity | 53.9 | 56.6 | 48.3 | 23.7 | 20.5 |
| Total Common Shares Outstanding |