- AU$476.99m
- AU$1.18bn
- AU$325.90m
- 14
- 85
- 81
- 63
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1,662 | 1,617 | 2,069 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 69.5 | 9 | 7.7 |
| Total Other Current Assets | |||
| Total Current Assets | 1,734 | 1,626 | 2,077 |
| Net Property, Plant And Equipment | 16.6 | 13.2 | 14.2 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 3,318 | 3,077 | 3,477 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2,906 | 2,692 | 3,074 |
| 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 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 293 | 299 | 322 |
| Total Liabilities & Shareholders' Equity | 3,318 | 3,077 | 3,477 |
| Total Common Shares Outstanding |