- AU$557.81m
- AU$521.89m
- AU$1.39m
- 70
- 15
- 89
- 61
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 | 6.27 | 4.17 | 12.5 | 51.9 | 42.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.142 | 0.041 | 0.031 | 0.103 | 0.358 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.46 | 4.26 | 12.5 | 59.4 | 43.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57 | 48 | 54.4 | 60.4 | 60.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63.5 | 52.3 | 67 | 120 | 113 |
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 | 0.225 | 0.284 | 0.304 | 1.65 | 1.94 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.207 | 0.599 | 0.552 | 1.89 | 1.86 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.3 | 51.7 | 66.4 | 118 | 111 |
Total Liabilities & Shareholders' Equity | 63.5 | 52.3 | 67 | 120 | 113 |
Total Common Shares Outstanding |