- AU$101.54m
- AU$97.83m
Annual balance sheet for Ecograf, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.7 | 38.6 | 25.5 | 11.2 | 3.82 |
| Net Total Receivables | 0.217 | 0.096 | 0.546 | 0.105 | 0.071 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.3 | 39.1 | 26.3 | 11.6 | 4.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.4 | 23 | 29.6 | 37.3 | 40.3 |
| Long Term Notes Receivable | |||||
| Total Assets | 65.7 | 62.1 | 55.9 | 49.9 | 45.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.28 | 2.89 | 4.22 | 2.73 | 1.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.31 | 3.19 | 5.02 | 2.62 | 1.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 63.4 | 58.9 | 50.9 | 47.3 | 44.3 |
| Total Liabilities & Shareholders' Equity | 65.7 | 62.1 | 55.9 | 49.9 | 45.6 |
| Total Common Shares Outstanding |