EMB — Embelton Balance Sheet
0.000.00%
- AU$16.21m
- AU$21.42m
- AU$58.97m
- 66
- 94
- 10
- 61
Annual balance sheet for Embelton, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.086 | 0.056 | 0.384 | 1.83 | 0.097 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.96 | 8.76 | 9.81 | 6.94 | 8.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22 | 28.5 | 27.1 | 19 | 20.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.65 | 9.75 | 9.25 | 9.42 | 13.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.7 | 39.2 | 37.2 | 29.3 | 34.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 13.6 | 17 | 8.76 | 8.77 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.5 | 19.8 | 17.5 | 9.14 | 14.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.1 | 19.4 | 19.7 | 20.2 | 20.3 |
| Total Liabilities & Shareholders' Equity | 32.7 | 39.2 | 37.2 | 29.3 | 34.5 |
| Total Common Shares Outstanding |