- AU$31.80m
- AU$21.09m
- AU$0.32m
- 36
- 60
- 67
- 56
Annual balance sheet for GWR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.9 | 1.78 | 24.4 | 8.67 | 9.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.03 | 2.32 | 2.37 | 14.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.95 | 1.83 | 40.2 | 23.2 | 24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.15 | 8.12 | 6.4 | 7.68 | 7.67 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.2 | 10.1 | 48.7 | 36.2 | 72 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.777 | 0.583 | 24 | 27.2 | 4.69 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.979 | 0.894 | 26.3 | 31.4 | 11.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.3 | 9.18 | 22.4 | 4.72 | 60.3 |
| Total Liabilities & Shareholders' Equity | 12.2 | 10.1 | 48.7 | 36.2 | 72 |
| Total Common Shares Outstanding |