AAL — Alfabs Australia Balance Sheet
0.000.00%
- 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 |