- AU$848.80m
- AU$1.21bn
- AU$476.26m
- 88
- 75
- 86
- 95
Annual balance sheet for Credit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 48.7 | 61.7 | 29.7 | 65.8 | 34.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 112 | 134 | 185 | 201 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 331 | 412 | 409 | 482 | 488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.4 | 28.3 | 34.3 | 31.5 | 30 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 723 | 781 | 975 | 1,249 | 1,324 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.5 | 73.5 | 66 | 84.3 | 79.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 128 | 114 | 234 | 431 | 499 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 594 | 667 | 741 | 817 | 826 |
| Total Liabilities & Shareholders' Equity | 723 | 781 | 975 | 1,249 | 1,324 |
| Total Common Shares Outstanding |