- AU$1.10bn
- AU$1.47bn
- AU$545.64m
- 93
- 80
- 95
- 99
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 |