- AU$116.82m
- AU$114.05m
- 36
- 54
- 70
- 56
Annual balance sheet for Tivan, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.6 | 8.96 | 12.2 | 14.8 | 1.52 |
Net Total Receivables | 0.162 | 0.111 | 0.084 | 0.26 | 0.115 |
Prepaid Expenses | |||||
Total Current Assets | 20.9 | 9.42 | 12.6 | 15.4 | 2.01 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.1 | 46.7 | 53.4 | 57.9 | 79.4 |
Long Term Notes Receivable | |||||
Total Assets | 53 | 56.2 | 66.1 | 73.4 | 81.5 |
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 | 1.64 | 2.89 | 2.74 | 2.52 | 9.45 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.64 | 3.11 | 2.84 | 2.55 | 9.59 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 51.4 | 53.1 | 63.3 | 70.8 | 71.9 |
Total Liabilities & Shareholders' Equity | 53 | 56.2 | 66.1 | 73.4 | 81.5 |
Total Common Shares Outstanding |