- AU$33.60m
- AU$36.03m
- AU$85.62m
- 88
- 86
- 62
- 91
Annual balance sheet for Verbrec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 8.34 | 6.42 | 4.46 | 2.57 | 5.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.9 | 24.4 | 21.5 | 16.7 | 17.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.2 | 32 | 27.6 | 23 | 26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.48 | 7.96 | 6.28 | 6.24 | 5.14 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.5 | 62.1 | 54.1 | 47.7 | 49.4 |
| 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 | 26.5 | 31.8 | 36.8 | 20 | 18.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34 | 39.5 | 41 | 28.5 | 25.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.5 | 22.5 | 13 | 19.2 | 23.8 |
| Total Liabilities & Shareholders' Equity | 59.5 | 62.1 | 54.1 | 47.7 | 49.4 |
| Total Common Shares Outstanding |