- AU$51.03m
- AU$23.48m
- AU$294.14m
- 91
- 97
- 61
- 96
Annual balance sheet for Mastermyne, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 25.4 | 24.4 | 5.23 | 12.9 | 26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.7 | 40 | 95.1 | 72.1 | 45.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80.7 | 72.4 | 125 | 141 | 84.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.9 | 37 | 130 | 71.3 | 16.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 138 | 129 | 299 | 227 | 118 |
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 | 50.6 | 44.2 | 177 | 169 | 40 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.3 | 54 | 216 | 194 | 44.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.4 | 75.2 | 83.2 | 32.8 | 73.6 |
Total Liabilities & Shareholders' Equity | 138 | 129 | 299 | 227 | 118 |
Total Common Shares Outstanding |