- AU$81.27m
- AU$77.62m
- AU$0.41m
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 | |||||
Cash and Short Term Investments | 4.28 | 3.21 | 21.4 | 10.1 | 2.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.075 | 0.073 | 0.242 | 0.469 | 0.198 |
Total Other Current Assets | |||||
Total Current Assets | 4.46 | 3.38 | 21.8 | 10.8 | 3.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.312 | 0.531 | 1.89 | 4.02 | 2.22 |
Other Long Term Assets | |||||
Total Assets | 4.77 | 3.91 | 23.7 | 15.3 | 5.36 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.347 | 0.623 | 1.08 | 1.62 | 1.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.533 | 0.7 | 2.56 | 2.91 | 2.99 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.24 | 3.21 | 21.1 | 12.4 | 2.38 |
Total Liabilities & Shareholders' Equity | 4.77 | 3.91 | 23.7 | 15.3 | 5.36 |
Total Common Shares Outstanding |