- AU$34.47m
- AU$39.34m
- AU$100.86m
- 78
- 65
- 61
- 74
Annual balance sheet for Veris, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Equivalents | |||||
| Cash and Short Term Investments | 3.69 | 1.94 | 4.65 | 18.2 | 17.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.9 | 13.2 | 13.9 | 22 | 19.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.9 | 25.1 | 26.8 | 42 | 39.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.6 | 25.6 | 30.5 | 27 | 26.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.5 | 55.1 | 62.8 | 73 | 69.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.4 | 35.8 | 33.1 | 25.7 | 21.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.4 | 53.9 | 55.3 | 44.4 | 40.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.1 | 1.26 | 7.51 | 28.6 | 28.8 |
| Total Liabilities & Shareholders' Equity | 82.5 | 55.1 | 62.8 | 73 | 69.5 |
| Total Common Shares Outstanding |