- AU$147.28m
- AU$1.18bn
- AU$143.84m
Annual balance sheet for FSA, 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 | 16.6 | 16.4 | 5.35 | 4.18 | 6.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.7 | 14.1 | — | — | — |
| Net Property, Plant And Equipment | 11.2 | 9.97 | 8.72 | 7.31 | 5.89 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 622 | 717 | 867 | 981 | 1,151 |
| 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 | 538 | 629 | 780 | 894 | 1,058 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 84.4 | 88 | 87.1 | 87.3 | 93.3 |
| Total Liabilities & Shareholders' Equity | 622 | 717 | 867 | 981 | 1,151 |
| Total Common Shares Outstanding |