- AU$3.13bn
- AU$3.14bn
- AU$933.05m
Annual balance sheet for L1, 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 | 177 | 186 | 250 | 122 | 182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.1 | 24.1 | 17.4 | 10 | 339 |
| Prepaid Expenses | |||||
| Total Current Assets | 207 | 212 | 270 | 134 | 525 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.95 | 4.58 | 13.8 | 11.5 | 17.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 350 | 351 | 346 | 249 | 1,169 |
| 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 | 16.2 | 16.4 | 16.5 | 25.6 | 173 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.2 | 22.8 | 32 | 37.6 | 371 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 324 | 328 | 314 | 212 | 798 |
| Total Liabilities & Shareholders' Equity | 350 | 351 | 346 | 249 | 1,169 |
| Total Common Shares Outstanding |