- AU$42.68m
- AU$28.76m
- AU$29.22m
Annual balance sheet for RAIZ Invest, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.1 | 9.13 | 10.3 | 13.6 | 16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.96 | 1.88 | 2.16 | 2.34 | 3.01 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.4 | 15.4 | 14.1 | 16.4 | 19.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.25 | 0.678 | 0.134 | 1.25 | 1.86 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.2 | 44.7 | 42.9 | 47.5 | 53 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.87 | 4.56 | 5.32 | 5.11 | 6.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.24 | 3.31 | 4.89 | 7.38 | 8.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.9 | 41.4 | 38 | 40.1 | 44.6 |
| Total Liabilities & Shareholders' Equity | 54.2 | 44.7 | 42.9 | 47.5 | 53 |
| Total Common Shares Outstanding |