SNL — Supply Network Balance Sheet
0.000.00%
- AU$1.62bn
- AU$1.65bn
- AU$302.86m
- 96
- 12
- 98
- 76
Annual balance sheet for Supply Network, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.64 | 5.56 | 6.93 | 7.76 | 5.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.9 | 17.6 | 21.4 | 28 | 34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.9 | 77.6 | 91.9 | 116 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40 | 36.7 | 43.6 | 50.4 | 49.1 |
Other Long Term Assets | |||||
Total Assets | 107 | 117 | 139 | 169 | 201 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.3 | 32.2 | 37.8 | 46.4 | 53.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.3 | 67.9 | 79.2 | 91.4 | 97.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42.3 | 49.3 | 59.3 | 77.8 | 103 |
Total Liabilities & Shareholders' Equity | 107 | 117 | 139 | 169 | 201 |
Total Common Shares Outstanding |