- AU$2.30bn
- AU$2.79bn
- AU$158.16m
- 79
- 74
- 65
- 82
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 Short Term Investments | 17.9 | 64.2 | 33.1 | 11.9 | 16.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.948 | 0.618 | 0.835 | 2.2 | 2.24 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.1 | 68.4 | 53 | 20.7 | 23.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,382 | 2,553 | 2,675 | 3,022 | 2,960 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.6 | 78.2 | 194 | 80 | 85.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 508 | 584 | 558 | 536 | 554 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,875 | 1,969 | 2,116 | 2,486 | 2,406 |
Total Liabilities & Shareholders' Equity | 2,382 | 2,553 | 2,675 | 3,022 | 2,960 |
Total Common Shares Outstanding |