SNL — Supply Network Balance Sheet
0.000.00%
- AU$1.39bn
- AU$1.42bn
- AU$349.95m
- 92
- 27
- 25
- 46
Annual balance sheet for Supply Network, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 5.56 | 6.93 | 7.76 | 5.83 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.6 | 21.4 | 28 | 34 | 36.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.6 | 91.9 | 116 | 147 | 184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.7 | 43.6 | 50.4 | 49.1 | 50.3 |
| Other Long Term Assets | |||||
| Total Assets | 117 | 139 | 169 | 201 | 241 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.2 | 37.8 | 46.4 | 53.7 | 60.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 67.9 | 79.2 | 91.4 | 97.3 | 103 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 49.3 | 59.3 | 77.8 | 103 | 138 |
| Total Liabilities & Shareholders' Equity | 117 | 139 | 169 | 201 | 241 |
| Total Common Shares Outstanding |