- AU$1.07bn
- AU$1.16bn
- AU$411.40m
- 82
- 49
- 79
- 78
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 | |||||
Cash and Short Term Investments | 29.5 | 38.3 | 58.5 | 36.4 | 58.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.7 | 46.7 | 60.6 | 75.3 | 97.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 129 | 130 | 166 | 176 | 243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.4 | 79.6 | 78.6 | 83.7 | 90.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 259 | 318 | 366 | 394 | 806 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.8 | 40.4 | 58 | 53.6 | 92.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.2 | 96.5 | 113 | 96.4 | 250 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 220 | 222 | 253 | 297 | 556 |
Total Liabilities & Shareholders' Equity | 259 | 318 | 366 | 394 | 806 |
Total Common Shares Outstanding |