- AU$7.91m
- AU$32.08m
- AU$40.05m
- 63
- 97
- 74
- 90
Annual balance sheet for SSH, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.265 | 0.205 | 5.35 | 2.05 | 2.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.015 | 11.1 | 5.48 | 6.78 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.27 | 0.22 | 16.5 | 7.84 | 9.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 16.9 | 24.8 | 27 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.27 | 0.22 | 39.4 | 38.7 | 43.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.759 | 0.751 | 18.1 | 11.4 | 16.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.759 | 0.751 | 31.8 | 31.8 | 35.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.49 | -0.531 | 7.59 | 6.9 | 7.55 |
Total Liabilities & Shareholders' Equity | 0.27 | 0.22 | 39.4 | 38.7 | 43.4 |
Total Common Shares Outstanding |