- AU$1.05bn
- AU$1.00bn
- AU$751.27m
- 92
- 52
- 95
- 93
Annual balance sheet for Genusplus, 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 | 34.2 | 27.9 | 46.8 | 101 | 93.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.5 | 119 | 94.5 | 91.5 | 136 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 119 | 152 | 151 | 202 | 314 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.3 | 41 | 41.5 | 54.1 | 84 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 156 | 232 | 227 | 288 | 471 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.9 | 108 | 93.8 | 139 | 264 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97.8 | 139 | 122 | 167 | 311 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.7 | 93.4 | 105 | 121 | 160 |
| Total Liabilities & Shareholders' Equity | 156 | 232 | 227 | 288 | 471 |
| Total Common Shares Outstanding |