- AU$345.76m
- AU$548.45m
- AU$319.75m
- 67
- 80
- 76
- 85
Annual balance sheet for Avjennings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.43 | 13.8 | 3.87 | 13.7 | 26.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.3 | 46.3 | 15.5 | 27.4 | 8.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 220 | 215 | 172 | 265 | 236 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.19 | 6.93 | 7.84 | 6.42 | 6.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 655 | 625 | 730 | 874 | 863 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 41.9 | 102 | 144 | 79.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 262 | 216 | 321 | 448 | 407 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 393 | 409 | 408 | 426 | 457 |
| Total Liabilities & Shareholders' Equity | 655 | 625 | 730 | 874 | 863 |
| Total Common Shares Outstanding |