- AU$61.53m
- AU$59.60m
Annual balance sheet for G50, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.51 | 0.689 | 1.4 | 2.29 | 2.11 |
| Net Total Receivables | 0.109 | 0.095 | 0.087 | 0.078 | 0.165 |
| Total Current Assets | 5.62 | 0.785 | 1.49 | 2.37 | 2.27 |
| Net Property, Plant And Equipment | 5.43 | 9.33 | 9.66 | 10.8 | 15.5 |
| Long Term Notes Receivable | |||||
| Total Assets | 11.1 | 10.2 | 11.2 | 13.2 | 17.8 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.213 | 0.337 | 0.406 | 2.2 | 0.869 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.213 | 0.721 | 0.699 | 2.4 | 0.998 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.9 | 9.46 | 10.5 | 10.8 | 16.8 |
| Total Liabilities & Shareholders' Equity | 11.1 | 10.2 | 11.2 | 13.2 | 17.8 |
| Total Common Shares Outstanding |