- AU$7.44m
- -AU$15.48m
- $26.84m
- 81
- 100
- 74
- 97
Annual balance sheet for Wellard, fiscal year end - June 30th, USD 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 Short Term Investments | 6.74 | 15.3 | 7.42 | 8.78 | 15.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.712 | 1.68 | 1.61 | 0.825 | 0.559 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.75 | 21.6 | 10.9 | 23.1 | 34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.3 | 40.7 | 33.8 | 18.5 | 0.08 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 61.2 | 63.5 | 45.7 | 42.2 | 34.1 |
| 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 | 13 | 9.91 | 7.75 | 5.05 | 2.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.8 | 10 | 7.83 | 5.13 | 2.67 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 43.4 | 53.5 | 37.9 | 37.1 | 31.5 |
| Total Liabilities & Shareholders' Equity | 61.2 | 63.5 | 45.7 | 42.2 | 34.1 |
| Total Common Shares Outstanding |