- AU$105.96m
- AU$106.15m
- AU$107.48m
- 92
- 91
- 92
- 99
Annual balance sheet for Korvest, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.4 | 6.75 | 6.96 | 3.83 | 9.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 10.1 | 14.2 | 16.9 | 18.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 28.3 | 27.8 | 33.9 | 41.5 | 45.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13 | 20.5 | 22.7 | 24.4 | 25.2 |
| Total Assets | 41.3 | 48.3 | 56.5 | 65.9 | 70.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.34 | 10.2 | 13.4 | 14.7 | 14.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 15.6 | 20.6 | 22.1 | 21.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 30.9 | 32.6 | 35.9 | 43.8 | 49 |
| Total Liabilities & Shareholders' Equity | 41.3 | 48.3 | 56.5 | 65.9 | 70.7 |
| Total Common Shares Outstanding |