- AU$39.74m
- AU$14.45m
- AU$213.82m
- 83
- 94
- 34
- 79
Annual balance sheet for Mastermyne, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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 | |||||
| Cash and Short Term Investments | 24.4 | 5.23 | 12.9 | 26 | 30.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40 | 95.1 | 72.1 | 45.1 | 32.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.4 | 125 | 141 | 84.5 | 76.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37 | 130 | 71.3 | 16.3 | 15.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 129 | 299 | 227 | 118 | 107 |
| 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 | 44.2 | 177 | 169 | 40 | 29.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54 | 216 | 194 | 44.4 | 33.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 75.2 | 83.2 | 32.8 | 73.6 | 74 |
| Total Liabilities & Shareholders' Equity | 129 | 299 | 227 | 118 | 107 |
| Total Common Shares Outstanding |