- AU$279.92m
- AU$263.03m
- AU$9.80m
Annual balance sheet for AMCIL, 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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 21.7 | 4.95 | 11.9 | 18 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.99 | 1.39 | 1.36 | 1.28 | 1.33 |
| Total Current Assets | 23.7 | 6.34 | 13.3 | 19.3 | 18.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 330 | 348 | 399 | 412 | 341 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.4 | 0.687 | 0.936 | 6.21 | 2.33 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 29.4 | 28.3 | 44.3 | 49.4 | 27.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 301 | 320 | 355 | 363 | 313 |
| Total Liabilities & Shareholders' Equity | 330 | 348 | 399 | 412 | 341 |
| Total Common Shares Outstanding |