- AU$47.00m
- -AU$15.11m
- AU$7.06m
- 90
- 80
- 49
- 82
Annual balance sheet for Ironbark Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.5 | 58.8 | 66.2 | 57.4 | 60.8 |
Net Total Receivables | 0.505 | 0.296 | 0.424 | 0.264 | 0.285 |
Total Other Current Assets | |||||
Total Current Assets | 67 | 59.1 | 66.7 | 57.7 | 61.1 |
Other Long Term Assets | |||||
Total Assets | 68.2 | 61.6 | 68.9 | 59.8 | 62.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.05 | 0.071 | 0.441 | 0.811 | 0.382 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.41 | 0.076 | 1.95 | 1.02 | 1.26 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 66.8 | 61.5 | 66.9 | 58.8 | 61.4 |
Total Liabilities & Shareholders' Equity | 68.2 | 61.6 | 68.9 | 59.8 | 62.7 |
Total Common Shares Outstanding |