- AU$162.87m
- AU$211.16m
- AU$162.15m
- 89
- 81
- 49
- 82
Annual balance sheet for Trajan group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.98 | 5.78 | 52.5 | 13.2 | 11.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.62 | 7.41 | 10.6 | 20.7 | 24.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.9 | 29.1 | 78.5 | 64.9 | 70 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.92 | 9.24 | 14.7 | 28.7 | 36.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41 | 44.2 | 99.4 | 207 | 229 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.8 | 18.1 | 24.1 | 80.1 | 39.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25 | 26.5 | 33.3 | 90.3 | 99.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16 | 17.7 | 66.1 | 117 | 130 |
| Total Liabilities & Shareholders' Equity | 41 | 44.2 | 99.4 | 207 | 229 |
| Total Common Shares Outstanding |