- AU$55.74m
- AU$53.56m
- 27
- 85
- 66
- 63
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 | 5.71 | 5.17 | 5.48 | 6.81 | 2.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.222 | 0.328 | 0.161 | 0.212 | 0.166 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.15 | 5.76 | 5.76 | 7.23 | 2.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.6 | 32.1 | 34.8 | 40.5 | 43.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29.5 | 38.6 | 41.8 | 49 | 66.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.17 | 1.57 | 1.75 | 1.74 | 0.966 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.05 | 3.38 | 2.67 | 2.57 | 2.13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26.5 | 35.2 | 39.2 | 46.4 | 64.7 |
Total Liabilities & Shareholders' Equity | 29.5 | 38.6 | 41.8 | 49 | 66.8 |
Total Common Shares Outstanding |