- AU$615.80m
- AU$2.34bn
- AU$786.23m
- 25
- 94
- 84
- 77
Annual balance sheet for Fleetpartners, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 76.4 | 101 | 87.6 | 91.3 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.3 | 65.5 | 75.2 | 74.7 | 98.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 871 | 882 | 1,002 | 1,128 | 1,177 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,000 | 2,027 | 2,247 | 2,531 | 2,732 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,425 | 1,406 | 1,612 | 1,908 | 2,100 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 576 | 621 | 636 | 623 | 632 |
| Total Liabilities & Shareholders' Equity | 2,000 | 2,027 | 2,247 | 2,531 | 2,732 |
| Total Common Shares Outstanding |