- AU$192.46m
- AU$429.31m
- AU$274.31m
- 37
- 93
- 67
- 72
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.7 | 6.43 | 13.8 | 3.87 | 13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.1 | 24.3 | 46.3 | 15.5 | 27.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 230 | 220 | 215 | 172 | 265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.06 | 7.19 | 6.93 | 7.84 | 6.42 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 685 | 655 | 625 | 730 | 874 |
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 | 51.5 | 24.3 | 41.9 | 102 | 144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 289 | 262 | 216 | 321 | 448 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 396 | 393 | 409 | 408 | 426 |
Total Liabilities & Shareholders' Equity | 685 | 655 | 625 | 730 | 874 |
Total Common Shares Outstanding |