- AU$29.51m
- AU$34.73m
- AU$84.23m
- 88
- 91
- 55
- 89
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 and Equivalents | |||||
Cash and Short Term Investments | 1.21 | 0.989 | 1.79 | 2.23 | 1.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.2 | 14.4 | 14.8 | 15.6 | 18.3 |
Total Inventory | |||||
Total Current Assets | 26.1 | 32.3 | 29.5 | 35.2 | 42.9 |
Net Property, Plant And Equipment | 0.875 | 7.12 | 6.08 | 5.07 | 4.69 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 28.2 | 43.1 | 39.8 | 44.5 | 52.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.4 | 21.7 | 15.6 | 14.4 | 23.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.5 | 31.5 | 24.4 | 22.2 | 29.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.76 | 11.7 | 15.4 | 22.3 | 22.5 |
Total Liabilities & Shareholders' Equity | 28.2 | 43.1 | 39.8 | 44.5 | 52.3 |
Total Common Shares Outstanding |