- AU$431.40m
- AU$861.67m
- AU$247.00m
- 64
- 71
- 62
- 71
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 137 | 192 | 223 | 154 | 185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168 | 130 | 282 | 254 | 177 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.9 | 18.1 | 14.2 | 46.9 | 41.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,092 | 1,066 | 1,347 | 1,254 | 1,149 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 881 | 835 | 1,108 | 1,019 | 913 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 211 | 231 | 239 | 235 | 235 |
Total Liabilities & Shareholders' Equity | 1,092 | 1,066 | 1,347 | 1,254 | 1,149 |
Total Common Shares Outstanding |