- AU$134.28m
- AU$103.57m
- $274.17m
- 66
- 67
- 28
- 56
2019 December 31st | R2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 52.8 | 60.5 | 47.9 | 23.4 | 32.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.2 | 90.4 | 109 | 97.2 | 67.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 155 | 162 | 125 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.3 | 22 | 16.7 | 12.8 | 4.57 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 445 | 462 | 502 | 255 | 155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90.4 | 60 | 64.6 | 65 | 47.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 107 | 87.9 | 110 | 107 | 62.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 338 | 374 | 392 | 148 | 92.8 |
Total Liabilities & Shareholders' Equity | 445 | 462 | 502 | 255 | 155 |
Total Common Shares Outstanding |