- AU$10.92m
- -AU$11.48m
- AU$286.98m
- 89
- 99
- 28
- 83
Annual balance sheet for BSA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 12.8 | 13.4 | 1.96 | 1.57 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72 | 75.1 | 23.7 | 33.4 | 21.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88.9 | 91.2 | 39.6 | 38.4 | 46.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 13.6 | 6.13 | 3.34 | 0.132 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 128 | 62.5 | 59.3 | 46.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88.5 | 104 | 65.5 | 52.5 | 36 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 135 | 72.1 | 57.7 | 39.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.1 | -7.09 | -9.61 | 1.6 | 6.95 |
| Total Liabilities & Shareholders' Equity | 125 | 128 | 62.5 | 59.3 | 46.6 |
| Total Common Shares Outstanding |