APL — Associate Global Partners Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.47m
- AU$5.56m
- AU$7.09m
- 47
- 87
- 10
- 45
Annual balance sheet for Associate Global Partners, 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 | 5.53 | 6.59 | 4.05 | 4.18 | 4.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.88 | 1.23 | 2 | 1.65 | 1.27 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.62 | 8.08 | 6.38 | 6.26 | 6.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.331 | 0.228 | 0.505 | 0.28 | 0.154 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.9 | 13.2 | 13.1 | 12.7 | 12.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.88 | 3.63 | 4.41 | 4.28 | 4.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.48 | 4.31 | 6.01 | 4.99 | 4.92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.37 | 8.9 | 7.08 | 7.72 | 7.67 |
| Total Liabilities & Shareholders' Equity | 13.9 | 13.2 | 13.1 | 12.7 | 12.6 |
| Total Common Shares Outstanding |