- AU$117.14m
- AU$110.20m
- AU$5.00m
- 33
- 21
- 50
- 29
Annual balance sheet for Vinyl, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | 2.4 | 3.46 | 3.12 | 2.97 | 4.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.52 | 0.877 | 1.11 | 0.92 | 1.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.15 | 4.48 | 4.27 | 3.92 | 6.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.048 | 0.282 | 0.124 | 0.018 | 0.001 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.53 | 5.01 | 4.58 | 9.7 | 17.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.17 | 0.843 | 1.27 | 6.15 | 11.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.2 | 2.95 | 3.99 | 15.1 | 11.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.33 | 2.06 | 0.594 | -5.41 | 5.67 |
| Total Liabilities & Shareholders' Equity | 4.53 | 5.01 | 4.58 | 9.7 | 17.5 |
| Total Common Shares Outstanding |