- AU$34.85m
- AU$29.87m
- AU$0.56m
Annual balance sheet for ASF, 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 | 4.41 | 2.1 | 1.33 | 1.27 | 5.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.263 | 0.151 | 0.419 | 0.169 | 0.077 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.68 | 2.29 | 1.78 | 1.47 | 5.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.1 | 3.79 | 4.41 | 0.669 | 0.224 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.1 | 13 | 8.74 | 2.73 | 6.32 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.734 | 4.18 | 6.07 | 0.837 | 0.665 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 23.1 | 28 | 32.9 | 1.12 | 0.669 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.02 | -14.9 | -24.2 | 1.61 | 5.65 |
| Total Liabilities & Shareholders' Equity | 20.1 | 13 | 8.74 | 2.73 | 6.32 |
| Total Common Shares Outstanding |