- AU$91.32m
- AU$88.65m
- AU$98.25m
- 90
- 56
- 29
- 61
Annual balance sheet for Environmental, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | |||||
| Cash and Short Term Investments | 0.696 | 0.642 | 1.74 | 9.37 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.33 | 10.7 | 17.4 | 23 | 28.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.6 | 12.9 | 21 | 37.9 | 44.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.31 | 3.05 | 4.01 | 5.07 | 6.99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 32 | 34.2 | 45.1 | 66.7 | 74.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.3 | 13.9 | 16.3 | 25.6 | 28.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.6 | 16.3 | 20 | 30.3 | 33.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.4 | 18 | 25.1 | 36.4 | 40.9 |
| Total Liabilities & Shareholders' Equity | 32 | 34.2 | 45.1 | 66.7 | 74.7 |
| Total Common Shares Outstanding |