CCP — Credit Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Credit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	22.7	48.7	61.7	29.7	65.8
Net Total Accounts Receivable
Net Total Receivables	119	111	112	134	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304	331	412	409	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.1	34.4	28.3	34.3	31.5
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	649	723	781	975	1,249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	66.5	73.5	66	84.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	128	114	234	431
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	464	594	667	741	817
Total Liabilities & Shareholders' Equity	649	723	781	975	1,249
Total Common Shares Outstanding