SUG — Sugar Terminals Balance Sheet
0.000.00%
Last trade - 00:00- AU$537.26m
- AU$508.53m
- AU$105.47m
- 99
- 77
- 70
- 94
Annual balance sheet for Sugar Terminals, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.9 | 37.6 | 29.1 | 25.5 | 27.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.5 | 1.56 | 3.83 | 3.16 | 7.6 |
| Total Current Assets | 32.4 | 39.2 | 32.9 | 28.6 | 34.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 331 | 336 | 341 | 344 | 342 |
| Net Intangible Assets | |||||
| Total Assets | 363 | 375 | 374 | 374 | 380 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20 | 26.7 | 22.6 | 20.1 | 21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 29.3 | 40.6 | 39.1 | 37.4 | 40.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 334 | 334 | 335 | 337 | 339 |
| Total Liabilities & Shareholders' Equity | 363 | 375 | 374 | 374 | 380 |
| Total Common Shares Outstanding |