- AU$1.14bn
- AU$1.26bn
- AU$108.13m
- 79
- 48
- 85
- 80
Annual balance sheet for Aspen, 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 | 9.53 | 10.9 | 8.92 | 4.52 | 9.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.34 | 1.18 | 2.64 | 2.41 | 1.88 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.4 | 15.1 | 27.8 | 40.8 | 44.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.5 | 27.1 | 35.2 | 40.8 | 41.9 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 246 | 452 | 553 | 669 | 733 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 44.7 | 49.9 | 55.2 | 57.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 93.9 | 175 | 192 | 235 | 188 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 153 | 277 | 361 | 434 | 546 |
| Total Liabilities & Shareholders' Equity | 246 | 452 | 553 | 669 | 733 |
| Total Common Shares Outstanding |