- AU$42.51m
- AU$78.87m
- AU$7.94m
- 96
- 56
- 51
- 74
Annual balance sheet for Eildon Capital, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.49 | 12.2 | 13.7 | 11.2 | 11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.9 | 27.7 | 22.5 | 20.9 | 23.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.5 | 40 | 36.3 | 40.8 | 39.8 |
| Net Property, Plant And Equipment | — | 0.296 | 0.219 | 0.132 | 0.037 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.2 | 55.6 | 59 | 68.1 | 61.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 2.04 | 2.65 | 12.1 | 3.97 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.9 | 46.7 | 47.8 | 57.6 | 51.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.31 | 8.9 | 11.2 | 10.5 | 9.51 |
| Total Liabilities & Shareholders' Equity | 46.2 | 55.6 | 59 | 68.1 | 61.3 |
| Total Common Shares Outstanding |