- AU$405.49m
- AU$664.54m
- AU$292.47m
- 71
- 84
- 97
- 96
2019 June 30th | 2020 June 30th | R2021 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 | 73 | 109 | 105 | 108 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.8 | 33.3 | 27 | 31.1 | 33.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 138 | 151 | 138 | 146 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146 | 476 | 384 | 340 | 386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 372 | 724 | 620 | 583 | 641 |
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 | 103 | 192 | 162 | 162 | 190 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 133 | 503 | 425 | 384 | 453 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 239 | 221 | 195 | 198 | 188 |
Total Liabilities & Shareholders' Equity | 372 | 724 | 620 | 583 | 641 |
Total Common Shares Outstanding |