- AU$68.59m
- AU$76.15m
- AU$14.45m
- 29
- 26
- 54
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.3 | 4.95 | 2.14 | 5.94 | 3.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.684 | 3.45 | 1.62 | 2.82 | 1.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.98 | 8.72 | 4.76 | 9.85 | 6.54 |
Net Property, Plant And Equipment | 0 | 23 | 24.4 | 24.2 | 23.9 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.98 | 32.1 | 30.8 | 36.1 | 32.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.445 | 5.55 | 3.27 | 8.54 | 3.64 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.15 | 30.6 | 30.9 | 32.9 | 28.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.164 | 1.46 | -0.144 | 3.21 | 4.02 |
Total Liabilities & Shareholders' Equity | 3.98 | 32.1 | 30.8 | 36.1 | 32.7 |
Total Common Shares Outstanding |