- AU$98.99m
- AU$70.44m
- AU$0.76m
- 43
- 39
- 60
- 48
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.1 | 40.7 | 34.2 | 32 | 28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.504 | 0.357 | 0.076 | 0.144 | 0.387 |
Prepaid Expenses | |||||
Total Current Assets | 11.6 | 41.5 | 34.7 | 32.6 | 29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.9 | 36.8 | 35.5 | 37.8 | 39.6 |
Net Intangible Assets | |||||
Total Assets | 49.7 | 78.5 | 70.2 | 70.5 | 68.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.322 | 0.174 | 0.229 | 0.379 | 0.206 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | -0.051 | -0.28 | -0.093 | -0.15 | -0.325 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.7 | 78.7 | 70.3 | 70.6 | 69 |
Total Liabilities & Shareholders' Equity | 49.7 | 78.5 | 70.2 | 70.5 | 68.7 |
Total Common Shares Outstanding |