- AU$405.02m
- AU$391.99m
- AU$888.59m
- 61
- 78
- 51
- 71
Annual balance sheet for Symal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 80.5 | 87.7 | 169 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 151 | 148 | 158 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 234 | 241 | 337 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 98.6 | 103 | 182 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 339 | 350 | 557 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 223 | 204 | 261 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 290 | 283 | 387 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Total Equity | 48.6 | 66.3 | 171 |
| Total Liabilities & Shareholders' Equity | 339 | 350 | 557 |
| Total Common Shares Outstanding |