- SG$544.12m
- SG$558.89m
- AU$810.59m
- 89
- 68
- 97
- 98
Annual balance sheet for Civmec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 48.2 | 40.8 | 70.4 | 88.5 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 170 | 217 | 208 | 268 | 216 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 220 | 259 | 281 | 358 | 323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 412 | 448 | 476 | 533 | 568 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 637 | 726 | 775 | 910 | 912 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 202 | 209 | 196 | 242 | 177 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 345 | 354 | 354 | 422 | 381 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 292 | 371 | 421 | 488 | 531 |
| Total Liabilities & Shareholders' Equity | 637 | 726 | 775 | 910 | 912 |
| Total Common Shares Outstanding |