- AU$47.26m
- AU$52.58m
- AU$239.82m
- 56
- 100
- 82
- 91
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 21.9 | 37.7 | 12.8 | 13.4 | 1.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70 | 59.6 | 72 | 75.1 | 23.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 101 | 88.9 | 91.2 | 39.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.3 | 20.6 | 11.1 | 13.6 | 6.13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 150 | 147 | 125 | 128 | 62.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107 | 98.9 | 88.5 | 104 | 65.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 115 | 115 | 101 | 135 | 72.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 35.9 | 32.3 | 24.1 | -7.09 | -9.61 |
Total Liabilities & Shareholders' Equity | 150 | 147 | 125 | 128 | 62.5 |
Total Common Shares Outstanding |