- AU$187.76m
- AU$208.09m
- AU$284.47m
- 90
- 94
- 14
- 76
Annual balance sheet for Finbar, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 52.7 | 33.8 | 18.2 | 220 | 36.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.09 | 20 | 20.5 | 21.5 | 8.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 119 | 73.2 | 187 | 547 | 189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.22 | 9.93 | 9.49 | 9.18 | 8.51 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 346 | 441 | 705 | 360 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.5 | 36.9 | 180 | 399 | 71.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 104 | 200 | 448 | 111 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 243 | 243 | 240 | 256 | 249 |
| Total Liabilities & Shareholders' Equity | 343 | 346 | 441 | 705 | 360 |
| Total Common Shares Outstanding |