- AU$49.93m
- AU$64.14m
- AU$100.78m
- 88
- 78
- 53
- 84
Annual balance sheet for Teaminvest Private, 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 Short Term Investments | 12.3 | 6.43 | 7.87 | 6.4 | 7.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17 | 19.5 | 21.3 | 24.8 | 24.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.7 | 38.4 | 43.1 | 40.6 | 39.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.22 | 8.65 | 7.49 | 27.5 | 25.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 132 | 116 | 124 | 134 | 131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.8 | 27 | 30.6 | 28.4 | 24.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.9 | 34.7 | 36.8 | 50.1 | 46.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 98.6 | 81.5 | 86.8 | 83.9 | 85.3 |
| Total Liabilities & Shareholders' Equity | 132 | 116 | 124 | 134 | 131 |
| Total Common Shares Outstanding |