- AU$90.31m
- AU$71.31m
- $34.94m
- 76
- 53
- 97
- 85
Annual balance sheet for Wellard, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.5 | 6.74 | 15.3 | 7.42 | 8.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.02 | 0.712 | 1.68 | 1.61 | 0.825 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 9.75 | 21.6 | 10.9 | 23.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.6 | 49.3 | 40.7 | 33.8 | 18.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.4 | 61.2 | 63.5 | 45.7 | 42.2 |
| 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 | 12.5 | 13 | 9.91 | 7.75 | 5.05 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 17.8 | 10 | 7.83 | 5.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41.4 | 43.4 | 53.5 | 37.9 | 37.1 |
| Total Liabilities & Shareholders' Equity | 63.4 | 61.2 | 63.5 | 45.7 | 42.2 |
| Total Common Shares Outstanding |