- AU$32.73m
- AU$38.78m
- AU$2.96m
- 54
- 53
- 63
- 60
Annual balance sheet for Desane group, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.5 | 13 | 13.2 | 13.4 | 8.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.189 | 0.298 | 0.371 | 0.376 | 0.331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.5 | 17.7 | 14 | 14.3 | 9.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.41 | 2.37 | 2.32 | 2.33 | 2.29 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.5 | 87.6 | 97.6 | 98.8 | 102 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.39 | 5.78 | 1.12 | 14.3 | 7.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.7 | 28.9 | 34.2 | 34 | 35.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 58.8 | 58.8 | 63.4 | 64.7 | 66.4 |
| Total Liabilities & Shareholders' Equity | 82.5 | 87.6 | 97.6 | 98.8 | 102 |
| Total Common Shares Outstanding |