KOV — Korvest Balance Sheet
0.000.00%
Last trade - 00:00- AU$185.86m
- AU$201.58m
- AU$129.54m
Annual balance sheet for Korvest, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.83 | 9.21 | 7.06 | 13.3 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.9 | 18.9 | 22.7 | 22 | 29.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 41.5 | 45.4 | 47.4 | 54.3 | 52.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.4 | 25.2 | 30.7 | 34.8 | 48.6 |
| Long Term Notes Receivable | |||||
| Total Assets | 65.9 | 70.7 | 79.5 | 90.4 | 102 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.7 | 14.4 | 15.3 | 18.1 | 22 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.1 | 21.6 | 26.1 | 29.6 | 36.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 43.8 | 49 | 53.4 | 60.8 | 64.8 |
| Total Liabilities & Shareholders' Equity | 65.9 | 70.7 | 79.5 | 90.4 | 102 |
| Total Common Shares Outstanding |