- AU$1.22bn
- AU$1.31bn
- AU$595.40m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1,662 | 1,617 | 2,069 | 2,211 | 2,979 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.5 | 9 | 7.7 | 15.1 | 22.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,734 | 1,626 | 2,077 | 2,226 | 3,001 |
| Net Property, Plant And Equipment | 16.6 | 13.2 | 14.2 | 34.6 | 50.5 |
| 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 | 5,046 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,906 | 2,692 | 3,074 | 3,017 | 4,520 |
| 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 | 4,612 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 293 | 299 | 322 | 376 | 434 |
| Total Liabilities & Shareholders' Equity | 3,318 | 3,077 | 3,477 | 3,465 | 5,046 |
| Total Common Shares Outstanding |