SIT — Site International Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Site International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.25 | 0.166 | 0.739 | 1.05 | 0.192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.19 | 1.23 | 1.02 | 0.977 | 1.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.89 | 1.64 | 1.93 | 2.2 | 1.33 |
| Net Property, Plant And Equipment | 14.4 | 7.99 | 6.81 | 3.8 | 1.53 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.8 | 13.2 | 10.8 | 13.3 | 9.93 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.75 | 10 | 20.4 | 4.41 | 5.91 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.2 | 27.8 | 32.6 | 10.7 | 6.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -7.45 | -14.5 | -21.8 | 2.57 | 3.08 |
| Total Liabilities & Shareholders' Equity | 22.8 | 13.2 | 10.8 | 13.3 | 9.93 |
| Total Common Shares Outstanding |