- AU$1.45bn
- AU$1.40bn
- AU$72.38m
Annual balance sheet for BKI Investment, 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 | 72.1 | 105 | 99.4 | 98.4 | 55.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.64 | 10.6 | 11.5 | 10.4 | 11.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80.8 | 116 | 111 | 109 | 86.7 |
| Net Property, Plant And Equipment | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,245 | 1,398 | 1,483 | 1,583 | 1,675 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.27 | 4.54 | 3.36 | 3.51 | 3.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 73.1 | 97.3 | 113 | 141 | 159 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,172 | 1,301 | 1,370 | 1,442 | 1,516 |
| Total Liabilities & Shareholders' Equity | 1,245 | 1,398 | 1,483 | 1,583 | 1,675 |
| Total Common Shares Outstanding |