EZL — Euroz Hartleys Balance Sheet
0.000.00%
Last trade - 00:00
- AU$139.94m
- AU$60.80m
- AU$95.94m
- 76
- 84
- 40
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.8 | 41.1 | 100 | 191 | 90.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.53 | 2.37 | 28.9 | 18.2 | 28.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.3 | 52.1 | 149 | 227 | 135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.715 | 5.03 | 6.62 | 6.34 | 3.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132 | 139 | 283 | 278 | 186 |
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 | 13.2 | 20.2 | 98.1 | 77.5 | 65.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.67 | 24.9 | 112 | 84.3 | 70.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 124 | 114 | 171 | 193 | 115 |
Total Liabilities & Shareholders' Equity | 132 | 139 | 283 | 278 | 186 |
Total Common Shares Outstanding |