- AU$1.61bn
- AU$1.50bn
- AU$69.70m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30.3 | 29.7 | 65.8 | 45.1 | 41.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.87 | 1.85 | 3.24 | 6.51 | 6.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 35.6 | 33.8 | 71.8 | 57.8 | 56.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.01 | 3.94 | 3.4 | 3.52 | 4.49 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 46.5 | 50.3 | 89.8 | 90.4 | 107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.26 | 6.1 | 9.24 | 13.2 | 14.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.39 | 8.34 | 11 | 15.2 | 16.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.1 | 42 | 78.9 | 75.3 | 90.2 |
Total Liabilities & Shareholders' Equity | 46.5 | 50.3 | 89.8 | 90.4 | 107 |
Total Common Shares Outstanding |