- AU$3.26bn
- AU$3.24bn
- AU$671.51m
- 89
- 21
- 77
- 66
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 Short Term Investments | 8.46 | 41.6 | 84.8 | 52.7 | 44.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.4 | 60.1 | 79.9 | 76.7 | 83.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 225 | 344 | 359 | 366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 221 | 241 | 273 | 299 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 399 | 487 | 658 | 704 | 725 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.2 | 73.3 | 113 | 99.4 | 86.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.5 | 114 | 172 | 149 | 118 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 347 | 372 | 486 | 555 | 607 |
Total Liabilities & Shareholders' Equity | 399 | 487 | 658 | 704 | 725 |
Total Common Shares Outstanding |