- AU$190.74m
- AU$179.52m
- 52
- 38
- 83
- 61
Annual balance sheet for Ecograf, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.6 | 46.7 | 38.6 | 25.5 | 11.2 |
| Net Total Receivables | 0.465 | 0.217 | 0.096 | 0.546 | 0.105 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.4 | 47.3 | 39.1 | 26.3 | 11.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.3 | 18.4 | 23 | 29.6 | 37.3 |
| Long Term Notes Receivable | |||||
| Total Assets | 71.6 | 65.7 | 62.1 | 55.9 | 49.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.29 | 2.28 | 2.89 | 4.22 | 2.73 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.31 | 2.31 | 3.19 | 5.02 | 2.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 70.3 | 63.4 | 58.9 | 50.9 | 47.3 |
| Total Liabilities & Shareholders' Equity | 71.6 | 65.7 | 62.1 | 55.9 | 49.9 |
| Total Common Shares Outstanding |