- AU$22.07m
- AU$16.03m
- AU$22.84m
- 63
- 60
- 49
- 60
Annual balance sheet for Secos, 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 | 2.87 | 2.88 | 11.3 | 4.12 | 8.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.55 | 3.25 | 5.98 | 7.96 | 4.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.24 | 9.11 | 23.3 | 20.7 | 17.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.77 | 3.02 | 4.76 | 6.97 | 6.18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 15.8 | 33.8 | 33.2 | 28 |
| 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 | 3.36 | 3.63 | 2.94 | 4.92 | 3.74 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.57 | 4.38 | 4.55 | 6.55 | 4.83 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.99 | 11.4 | 29.2 | 26.7 | 23.1 |
| Total Liabilities & Shareholders' Equity | 14.6 | 15.8 | 33.8 | 33.2 | 28 |
| Total Common Shares Outstanding |