- AU$26.32m
- AU$29.16m
- AU$19.40m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.132 | 0.987 | 3.32 | 1.21 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.035 | 0.571 | 5.56 | 6.48 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.167 | 1.8 | 9.07 | 7.76 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.253 | 2.36 | 2.36 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 0.167 | 11 | 39.7 | 38.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.194 | 1.62 | 7.64 | 8.84 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.194 | 3.27 | 11.6 | 10.4 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.027 | 7.77 | 28.1 | 28.1 |
Total Liabilities & Shareholders' Equity | 0.167 | 11 | 39.7 | 38.5 |
Total Common Shares Outstanding |