- AU$33.25m
- AU$34.62m
- AU$28.64m
- 66
- 71
- 43
- 63
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 | |||||
Cash and Short Term Investments | 3.08 | 7.7 | 17.3 | 15.2 | 5.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.97 | 8.42 | 10.8 | 4.74 | 8.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.9 | 20.3 | 31.6 | 23.6 | 22 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.846 | 1.3 | 0.805 | 0.74 | 1.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 26.5 | 33.7 | 43.3 | 30.4 | 37.1 |
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 | 5.95 | 7.5 | 10.6 | 3.99 | 6.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.27 | 8.27 | 11.2 | 4.46 | 7.82 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.2 | 25.4 | 32 | 25.9 | 29.3 |
Total Liabilities & Shareholders' Equity | 26.5 | 33.7 | 43.3 | 30.4 | 37.1 |
Total Common Shares Outstanding |