- AU$197.39m
- AU$693.24m
- AU$209.34m
- 72
- 99
- 53
- 85
Annual balance sheet for Solvar, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 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 | 36.3 | 44.5 | 55.6 | 122 | 146 |
| Net Total Receivables | 137 | 146 | 186 | 216 | 252 |
| Total Other Current Assets | |||||
| Total Current Assets | 174 | 193 | 245 | 343 | 405 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.85 | 3.76 | 3.55 | 3.78 | 4.29 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 393 | 442 | 629 | 822 | 1,015 |
| 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 | 16.1 | 17.8 | 64.8 | 60.2 | 127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 153 | 192 | 292 | 453 | 638 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 240 | 250 | 337 | 369 | 377 |
| Total Liabilities & Shareholders' Equity | 393 | 442 | 629 | 822 | 1,015 |
| Total Common Shares Outstanding |