- AU$136.92m
- AU$1.01bn
- AU$123.09m
- 82
- 90
- 58
- 89
Annual balance sheet for FSA, 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 and Equivalents | |||||
Cash and Short Term Investments | 18.9 | 16.6 | 16.4 | 5.35 | 4.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.4 | 15.7 | 14.1 | — | — |
Net Property, Plant And Equipment | 12.4 | 11.2 | 9.97 | 8.72 | 7.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 522 | 622 | 717 | 867 | 981 |
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 | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 450 | 538 | 629 | 780 | 894 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 72 | 84.4 | 88 | 87.1 | 87.3 |
Total Liabilities & Shareholders' Equity | 522 | 622 | 717 | 867 | 981 |
Total Common Shares Outstanding |