- AU$265.92m
- AU$400.05m
- AU$56.70m
Annual balance sheet for Eureka group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.84 | 1.81 | 2.26 | 2.8 | 2.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.1 | 0.499 | 0.741 | 1.03 | 2.25 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.22 | 3.31 | 14.9 | 5.81 | 9.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.79 | 1.11 | 0.615 | 0.684 | 0.486 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 183 | 237 | 275 | 333 | 440 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.75 | 7.13 | 7.17 | 6.26 | 11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 83.7 | 93.5 | 121 | 92.6 | 185 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 99 | 144 | 154 | 240 | 254 |
| Total Liabilities & Shareholders' Equity | 183 | 237 | 275 | 333 | 440 |
| Total Common Shares Outstanding |