- AU$2.10bn
- AU$1.79bn
- AU$917.38m
Annual balance sheet for Data#3, 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 Equivalents | |||||
| Cash and Short Term Investments | 149 | 405 | 276 | 357 | 326 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 534 | 461 | 522 | 523 | 636 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 720 | 890 | 824 | 904 | 1,047 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27 | 24.3 | 20 | 17.9 | 25.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 771 | 936 | 866 | 942 | 1,095 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 683 | 843 | 770 | 839 | 976 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 709 | 867 | 791 | 858 | 1,000 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 61.7 | 68.3 | 74.9 | 84.2 | 95.2 |
| Total Liabilities & Shareholders' Equity | 771 | 936 | 866 | 942 | 1,095 |
| Total Common Shares Outstanding |