DRX — ST Food Industries Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$38.76m
- SG$55.80m
- AU$65.81m
- 68
- 64
- 75
- 84
Annual balance sheet for ST Food Industries Holdings, 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 | 4.2 | 8.46 | 9.77 | 7.96 | 7.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.03 | 4.77 | 3.99 | 4.91 | 6.08 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 15.9 | 16.9 | 16.1 | 17.1 |
| Net Property, Plant And Equipment | 13.7 | 35.4 | 36.1 | 31.8 | 30.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.2 | 61.2 | 63 | 57.8 | 57.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 16 | 17.8 | 16 | 16.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.7 | 41.3 | 42.9 | 37.8 | 36.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 12.6 | 19.9 | 20.2 | 20 | 21 |
| Total Liabilities & Shareholders' Equity | 34.2 | 61.2 | 63 | 57.8 | 57.2 |
| Total Common Shares Outstanding |