- AU$49.58m
- AU$50.74m
- AU$9.44m
- 27
- 18
- 29
- 13
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 | 6.12 | 5.43 | 4.18 | 5.35 | 4.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.26 | 2.92 | 3.35 | 3.39 | 7.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.56 | 8.55 | 7.72 | 8.87 | 12.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.39 | 7.88 | 5.84 | 11.3 | 8.65 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14 | 16.4 | 13.6 | 20.5 | 21.7 |
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 | 1 | 1.15 | 3.38 | 1.92 | 2.54 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.31 | 4.04 | 6.05 | 7.24 | 7.81 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.6 | 12.4 | 7.51 | 13.2 | 13.9 |
Total Liabilities & Shareholders' Equity | 14 | 16.4 | 13.6 | 20.5 | 21.7 |
Total Common Shares Outstanding |