- AU$12.03m
- AU$15.54m
- AU$25.13m
- 39
- 71
- 43
- 52
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 14.9 | 10.1 | 6.39 | 6.21 | 3.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.505 | 1.39 | 2.68 | 6.3 | 4.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 16.2 | 15.4 | 14.9 | 17.8 | 15.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.06 | 16.8 | 18.7 | 19.1 | 13.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 18.3 | 52.4 | 53.9 | 56.6 | 48.3 |
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 | 1.23 | 3.51 | 6.76 | 9.77 | 16.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.23 | 6.26 | 11.2 | 15.1 | 18.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.1 | 46.1 | 42.7 | 41.5 | 29.8 |
Total Liabilities & Shareholders' Equity | 18.3 | 52.4 | 53.9 | 56.6 | 48.3 |
Total Common Shares Outstanding |