RWC — Reliance Worldwide Balance Sheet
0.000.00%
Last trade - 00:00
- AU$4.00bn
- AU$4.77bn
- $1.24bn
- 92
- 62
- 99
- 96
2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 48.6 | 56.7 | 21.3 | 27.7 | 16.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 188 | 226 | 276 | 271 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 381 | 405 | 455 | 643 | 589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 203 | 252 | 267 | 334 | 327 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,458 | 1,528 | 1,674 | 2,084 | 2,059 |
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 | 101 | 167 | 224 | 201 | 194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 470 | 548 | 482 | 953 | 827 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 987 | 980 | 1,192 | 1,131 | 1,231 |
Total Liabilities & Shareholders' Equity | 1,458 | 1,528 | 1,674 | 2,084 | 2,059 |
Total Common Shares Outstanding |