- AU$729.85m
- AU$1.36bn
- AU$492.50m
- 71
- 68
- 96
- 91
Annual balance sheet for Cuscal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1,662 | 1,617 | 2,069 | 2,211 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 69.5 | 9 | 7.7 | 15.1 |
| Total Other Current Assets | ||||
| Total Current Assets | 1,734 | 1,626 | 2,077 | 2,226 |
| Net Property, Plant And Equipment | 16.6 | 13.2 | 14.2 | 34.6 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,318 | 3,077 | 3,477 | 3,465 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,906 | 2,692 | 3,074 | 3,015 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,024 | 2,778 | 3,155 | 3,089 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 293 | 299 | 322 | 376 |
| Total Liabilities & Shareholders' Equity | 3,318 | 3,077 | 3,477 | 3,465 |
| Total Common Shares Outstanding |