- AU$38.83m
- AU$67.26m
- AU$0.98m
- 29
- 35
- 29
- 23
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 | 4.93 | 3.83 | 4.04 | 4.41 | 2.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.77 | 0.221 | 0.246 | 0.263 | 0.151 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.05 | 4.08 | 4.29 | 4.68 | 2.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.26 | 4.5 | 4.14 | 4.1 | 3.79 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 27.8 | 23 | 20.7 | 20.1 | 13 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.08 | 0.871 | 0.611 | 0.734 | 4.18 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 17.5 | 18.6 | 19.7 | 23.1 | 28 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.2 | 4.4 | 1.05 | -3.02 | -14.9 |
Total Liabilities & Shareholders' Equity | 27.8 | 23 | 20.7 | 20.1 | 13 |
Total Common Shares Outstanding |