- AU$161.43m
- AU$250.88m
- AU$36.42m
- 78
- 66
- 69
- 79
Annual balance sheet for Eureka group, 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 and Equivalents | |||||
| Cash and Short Term Investments | 3.06 | 2.45 | 1.89 | 1.84 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 0.712 | 0.628 | 1.1 | 0.499 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.3 | 8.17 | 6.26 | 4.22 | 3.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.659 | 1.32 | 0.991 | 1.79 | 1.11 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 133 | 145 | 159 | 183 | 237 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.46 | 3.4 | 4.44 | 6.75 | 7.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.6 | 59.3 | 68.1 | 83.7 | 93.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 81.5 | 85.9 | 90.9 | 99 | 144 |
| Total Liabilities & Shareholders' Equity | 133 | 145 | 159 | 183 | 237 |
| Total Common Shares Outstanding |