VSL — Vulcan Steel Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Vulcan Steel, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 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 and Equivalents
Cash and Short Term Investments	14.2	10.2	24	20.3	24.1
Net Total Accounts Receivable
Net Total Receivables	95.7	128	157	172	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	331	540	633	533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	231	237	347	350
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	556	582	795	1,004	906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	167	211	191	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	421	428	610	818	734
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	154	185	186	172
Total Liabilities & Shareholders' Equity	556	582	795	1,004	906
Total Common Shares Outstanding