UMG — United Malt Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid Cap

Annual balance sheet for United Malt, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	181	262	287	223
Net Total Accounts Receivable
Net Total Receivables	258	235	193	243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	792	836	852	981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610	687	757	840
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,763	1,887	1,993	2,236
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	966	317	377	565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,350	856	927	1,144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	414	1,031	1,066	1,092
Total Liabilities & Shareholders' Equity	1,763	1,887	1,993	2,236
Total Common Shares Outstanding