- AU$273.91m
- AU$229.42m
- AU$29.61m
- 67
- 30
- 21
- 36
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.43 | 11.1 | 15.1 | 25 | 74.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.83 | 6.68 | 9.24 | 2.77 | 9.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11 | 19.4 | 27 | 31.6 | 89.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.1 | 15 | 15.3 | 19.2 | 25.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 25.3 | 42.8 | 51.6 | 61.2 | 128 |
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 | 7.8 | 15.5 | 11.7 | 15.1 | 20.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.65 | 16.5 | 13.5 | 17.7 | 23.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.6 | 26.2 | 38.1 | 43.5 | 104 |
Total Liabilities & Shareholders' Equity | 25.3 | 42.8 | 51.6 | 61.2 | 128 |
Total Common Shares Outstanding |