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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	24	20.3	24.1	17.4	30.7
Net Total Accounts Receivable
Net Total Receivables	157	172	147	132	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	540	633	533	485	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	347	350	351	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	795	1,004	906	859	1,133
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	211	191	169	173	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	610	818	734	689	833
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	186	172	170	299
Total Liabilities & Shareholders' Equity	795	1,004	906	859	1,133
Total Common Shares Outstanding