- AU$77.89m
- AU$72.17m
- 30
- 41
- 28
- 25
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 0.87 | 0.327 | 3.31 | 10.1 | 11.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.037 | 0.078 | 0.001 | 0.021 | 0.063 |
Total Other Current Assets | |||||
Total Current Assets | 0.907 | 0.404 | 3.31 | 12.6 | 14.1 |
Net Property, Plant And Equipment | 21 | 19.7 | 20.4 | 22.3 | 27.3 |
Total Assets | 21.9 | 20.1 | 23.7 | 34.9 | 41.4 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.56 | 1.37 | 1.71 | 1.29 | 1.57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.27 | 1.39 | 1.71 | 1.53 | 1.49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.6 | 18.8 | 22 | 33.4 | 39.9 |
Total Liabilities & Shareholders' Equity | 21.9 | 20.1 | 23.7 | 34.9 | 41.4 |
Total Common Shares Outstanding |