- AU$196.14m
- AU$195.83m
- AU$75.89m
- 96
- 34
- 91
- 84
Annual balance sheet for Vysarn, fiscal year end - June 30th, AUD 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.71 | 6.56 | 5.71 | 8.31 | 3.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.77 | 4.98 | 7.19 | 12.5 | 17.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.4 | 15.3 | 17 | 26 | 28.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.4 | 30.1 | 32.3 | 31.6 | 34.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.9 | 45.3 | 49.2 | 60.1 | 65.7 |
| 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 | 8.32 | 11.3 | 13 | 15.4 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.5 | 20.6 | 21.2 | 27.2 | 24.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.3 | 24.8 | 28.1 | 32.9 | 41.1 |
| Total Liabilities & Shareholders' Equity | 40.9 | 45.3 | 49.2 | 60.1 | 65.7 |
| Total Common Shares Outstanding |