- AU$1.13bn
- AU$1.49bn
- AU$545.64m
- 93
- 80
- 92
- 98
Annual balance sheet for Credit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 and Equivalents | |||||
| Cash and Short Term Investments | 61.7 | 29.7 | 65.8 | 34.8 | 56.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 112 | 134 | 185 | 201 | 211 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 412 | 409 | 482 | 488 | 548 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.3 | 34.3 | 31.5 | 30 | 25.1 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 781 | 975 | 1,249 | 1,324 | 1,398 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.5 | 66 | 84.3 | 79.7 | 79.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 114 | 234 | 431 | 499 | 508 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 667 | 741 | 817 | 826 | 890 |
| Total Liabilities & Shareholders' Equity | 781 | 975 | 1,249 | 1,324 | 1,398 |
| Total Common Shares Outstanding |