VSL — Vulcan Steel Balance Sheet
0.000.00%
Last trade - 00:00
- AU$931.69m
- AU$1.47bn
- NZ$1.24bn
- 92
- 81
- 64
- 90
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 and Equivalents | |||||
Cash and Short Term Investments | 4.66 | 14.2 | 10.2 | 24 | 20.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 95.7 | 128 | 157 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 312 | 299 | 331 | 540 | 633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.9 | 238 | 231 | 237 | 347 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 396 | 556 | 582 | 795 | 1,004 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 126 | 167 | 211 | 191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 262 | 421 | 428 | 610 | 818 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 134 | 135 | 154 | 185 | 186 |
Total Liabilities & Shareholders' Equity | 396 | 556 | 582 | 795 | 1,004 |
Total Common Shares Outstanding |