- AU$35.51m
- AU$26.72m
- AU$19.17m
- 64
- 67
- 73
- 74
Annual balance sheet for RAIZ Invest, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.4 | 13.5 | 19.8 | 16.1 | 9.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.442 | 0.79 | 1.74 | 1.96 | 1.88 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.04 | 14.4 | 21.8 | 24.4 | 15.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.121 | 0.636 | 0.617 | 1.25 | 0.678 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.4 | 35.6 | 42 | 54.2 | 44.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.78 | 2.58 | 3.5 | 5.87 | 4.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.86 | 4.19 | 3.79 | 6.24 | 3.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.5 | 31.4 | 38.2 | 47.9 | 41.4 |
| Total Liabilities & Shareholders' Equity | 29.4 | 35.6 | 42 | 54.2 | 44.7 |
| Total Common Shares Outstanding |