- AU$823.10m
- AU$894.57m
- AU$902.98m
Annual balance sheet for Civmec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 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 | 40.8 | 70.4 | 88.5 | 103 | 54.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 217 | 208 | 268 | 216 | 515 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 259 | 281 | 358 | 323 | 574 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 448 | 476 | 533 | 568 | 620 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 726 | 775 | 910 | 912 | 1,220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 209 | 196 | 242 | 177 | 403 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 354 | 354 | 422 | 381 | 628 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 371 | 421 | 488 | 531 | 591 |
| Total Liabilities & Shareholders' Equity | 726 | 775 | 910 | 912 | 1,220 |
| Total Common Shares Outstanding |