- AU$284.82m
- AU$274.57m
- AU$106.53m
- 84
- 47
- 95
- 88
Annual balance sheet for Vysarn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 6.56 | 5.71 | 8.31 | 3.73 | 13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.98 | 7.19 | 12.5 | 17.3 | 27.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.3 | 17 | 26 | 28.2 | 50.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.1 | 32.3 | 31.6 | 34.1 | 42.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 45.3 | 49.2 | 60.1 | 65.7 | 139 |
| 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 | 11.3 | 13 | 15.4 | 17 | 25.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.6 | 21.2 | 27.2 | 24.7 | 39.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.8 | 28.1 | 32.9 | 41.1 | 99.4 |
| Total Liabilities & Shareholders' Equity | 45.3 | 49.2 | 60.1 | 65.7 | 139 |
| Total Common Shares Outstanding |