- NZ$158.19m
- -NZ$27.93m
- NZ$6.58m
Annual balance sheet for Barramundi, fiscal year end - June 30th, NZD 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 170 | 201 | 218 | 241 | 186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 0.63 | 0.551 | 0.619 | 1.68 |
| Prepaid Expenses | |||||
| Total Current Assets | 171 | 201 | 219 | 242 | 188 |
| Other Long Term Assets | |||||
| Total Assets | 172 | 201 | 219 | 242 | 188 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.67 | 1.98 | 2.67 | 0.955 | 1.62 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.67 | 1.98 | 2.82 | 1.11 | 1.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 171 | 199 | 216 | 241 | 186 |
| Total Liabilities & Shareholders' Equity | 172 | 201 | 219 | 242 | 188 |
| Total Common Shares Outstanding |