- AU$422.24m
- AU$7.61bn
- AU$1.09bn
Annual balance sheet for Australian Finance, 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 Equivalents | |||||
| Cash and Short Term Investments | 84.7 | 60 | 67.4 | 63.7 | 62.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.67 | 4.25 | 4.92 | 4.7 | 3.4 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 6 | 7.2 | 5.37 | 4.5 | 6.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6,362 | 6,005 | 5,977 | 7,068 | 8,800 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,177 | 5,826 | 5,783 | 6,845 | 8,558 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 184 | 179 | 194 | 222 | 242 |
| Total Liabilities & Shareholders' Equity | 6,362 | 6,005 | 5,977 | 7,068 | 8,800 |
| Total Common Shares Outstanding |