AAL — Alfabs Australia Balance Sheet
0.000.00%
Last trade - 00:00- AU$71.65m
- AU$76.94m
- AU$84.42m
- 38
- 78
- 37
- 52
Annual balance sheet for Alfabs Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | AAS | AAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 3.87 | 2.95 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 16.2 | 17.8 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 33.5 | 36.7 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 29.4 | 33.9 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 66.1 | 74.1 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 30.9 | 36.1 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 46.1 | 49.6 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 20 | 24.5 |
| Total Liabilities & Shareholders' Equity | 66.1 | 74.1 |
| Total Common Shares Outstanding |