- AU$1.14bn
- AU$1.03bn
- AU$815.68m
- 97
- 43
- 91
- 88
Annual balance sheet for Data#3, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 255 | 204 | 149 | 405 | 276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 261 | 419 | 534 | 461 | 522 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 542 | 642 | 720 | 890 | 824 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22 | 29.1 | 27 | 24.3 | 20 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 587 | 695 | 771 | 936 | 866 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 514 | 610 | 683 | 843 | 770 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 535 | 639 | 709 | 867 | 791 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 52.2 | 56.3 | 61.7 | 68.3 | 74.9 |
| Total Liabilities & Shareholders' Equity | 587 | 695 | 771 | 936 | 866 |
| Total Common Shares Outstanding |