- AU$13.69m
- AU$86.95m
- AU$11.87m
- 55
- 84
- 20
- 54
2019 June 30th | C2020 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 Short Term Investments | 0 | 9.92 | 15.5 | 15.8 | 14.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 29 | 29.8 | 55.2 | 79.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 39 | 46.2 | 71.2 | 93.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.007 | 0 | — | — |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 43.4 | 53.3 | 77.8 | 99 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 2.43 | 10.8 | 3.35 | 24.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0 | 44.3 | 49.7 | 59.8 | 83.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0 | -0.907 | 3.6 | 18 | 15.6 |
Total Liabilities & Shareholders' Equity | 0 | 43.4 | 53.3 | 77.8 | 99 |
Total Common Shares Outstanding |