- AU$136.24m
- AU$118.83m
- AU$1.49m
- 63
- 34
- 89
- 67
Annual balance sheet for Ecograf, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.78 | 52.6 | 46.7 | 38.6 | 25.5 |
Net Total Receivables | 0.036 | 0.465 | 0.217 | 0.096 | 0.546 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.89 | 53.4 | 47.3 | 39.1 | 26.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.2 | 18.3 | 18.4 | 23 | 29.6 |
Total Assets | 21.1 | 71.6 | 65.7 | 62.1 | 55.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.439 | 1.29 | 2.28 | 2.89 | 4.22 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.459 | 1.31 | 2.31 | 3.19 | 5.02 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 20.6 | 70.3 | 63.4 | 58.9 | 50.9 |
Total Liabilities & Shareholders' Equity | 21.1 | 71.6 | 65.7 | 62.1 | 55.9 |
Total Common Shares Outstanding |