- AU$86.79m
- AU$64.88m
- AU$438.64m
- 80
- 75
- 60
- 82
Annual balance sheet for Articore, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 99.6 | 89.5 | 36 | 37.1 | 28.5 |
| Net Total Receivables | 5.87 | 7.54 | 3.97 | 5.41 | 4.38 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114 | 106 | 51.3 | 49.8 | 39.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.39 | 11.2 | 8.05 | 9.34 | 4.52 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 187 | 191 | 135 | 131 | 109 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.7 | 80 | 72.8 | 68.7 | 57.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 70.7 | 86.7 | 77.5 | 77.5 | 63.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 116 | 104 | 57.2 | 53.1 | 45.9 |
| Total Liabilities & Shareholders' Equity | 187 | 191 | 135 | 131 | 109 |
| Total Common Shares Outstanding |