- AU$55.72m
- AU$82.46m
- AU$30.06m
- 87
- 70
- 48
- 76
Annual balance sheet for Eumundi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 1.01 | 0.712 | 1.5 | 2.03 | 1.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.323 | 0.731 | 0.188 | 0.222 | 0.224 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.82 | 2.62 | 3.16 | 3.87 | 3.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.6 | 31.7 | 40.7 | 48.7 | 53.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 73.8 | 68.9 | 81.8 | 103 | 106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.65 | 2.68 | 4.22 | 5.7 | 4.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.8 | 32.7 | 37 | 45.4 | 43.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41 | 36.2 | 44.8 | 57.7 | 62.7 |
| Total Liabilities & Shareholders' Equity | 73.8 | 68.9 | 81.8 | 103 | 106 |
| Total Common Shares Outstanding |