- AU$4.75m
- AU$37.90m
- AU$2.69m
Annual balance sheet for ASF, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 3.83 | 4.04 | 4.41 | 2.1 | 1.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.221 | 0.246 | 0.263 | 0.151 | 0.419 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.08 | 4.29 | 4.68 | 2.29 | 1.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.5 | 4.14 | 4.1 | 3.79 | 4.41 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23 | 20.7 | 20.1 | 13 | 8.74 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.871 | 0.611 | 0.734 | 4.18 | 6.07 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 18.6 | 19.7 | 23.1 | 28 | 32.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.4 | 1.05 | -3.02 | -14.9 | -24.2 |
| Total Liabilities & Shareholders' Equity | 23 | 20.7 | 20.1 | 13 | 8.74 |
| Total Common Shares Outstanding |