- AU$93.85m
- AU$102.15m
- AU$59.38m
- 43
- 60
- 67
- 59
Annual balance sheet for Envirosuite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 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 | 24.4 | 17.6 | 16.3 | 8.28 | 3.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.7 | 11.6 | 12.4 | 12.5 | 13.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.4 | 32.7 | 35 | 26.8 | 24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.05 | 6.3 | 5.22 | 7.36 | 7.14 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 157 | 150 | 151 | 145 | 119 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.8 | 16.1 | 19.7 | 22.1 | 21.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.1 | 22.5 | 25 | 28.2 | 34.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 126 | 127 | 126 | 117 | 85 |
| Total Liabilities & Shareholders' Equity | 157 | 150 | 151 | 145 | 119 |
| Total Common Shares Outstanding |