- AU$96.30m
- AU$82.76m
- AU$84.00m
- 82
- 74
- 95
- 96
Annual balance sheet for Mcgrath, 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 | |||||
| Cash and Short Term Investments | 10.3 | 17.3 | 35.8 | 34.7 | 27.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 15.5 | 20.1 | 13.9 | 15.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.3 | 37.2 | 58.3 | 51.5 | 49.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.96 | 24.9 | 23.5 | 16.2 | 9.46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.6 | 79.8 | 102 | 93 | 81.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.7 | 27.2 | 31.4 | 28.5 | 19.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.7 | 49.6 | 53.7 | 43.4 | 29.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.8 | 30.2 | 47.9 | 49.6 | 52.1 |
| Total Liabilities & Shareholders' Equity | 49.6 | 79.8 | 102 | 93 | 81.8 |
| Total Common Shares Outstanding |