- AU$413.21m
- AU$635.58m
- AU$959.25m
- 90
- 97
- 62
- 96
Annual balance sheet for Ive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 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 | 108 | 68.2 | 46 | 49.5 | 50.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100 | 117 | 141 | 142 | 133 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 258 | 265 | 292 | 277 | 270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 196 | 206 | 229 | 217 | 223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 600 | 624 | 675 | 665 | 664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153 | 206 | 208 | 200 | 197 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 424 | 442 | 482 | 470 | 451 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 176 | 183 | 194 | 195 | 213 |
Total Liabilities & Shareholders' Equity | 600 | 624 | 675 | 665 | 664 |
Total Common Shares Outstanding |