- AU$245.00m
- AU$370.36m
- AU$209.59m
- 85
- 66
- 95
- 94
R2019 June 30th | 2020 June 30th | R2021 June 30th | R2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.59 | 14 | 21.9 | 13.5 | 19.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.94 | 5.49 | 5.58 | 4.81 | 5.99 |
Total Other Current Assets | |||||
Total Current Assets | 12.2 | 20.3 | 28.2 | 20.1 | 27.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.5 | 95.5 | 100 | 101 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 183 | 262 | 280 | 266 | 324 |
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 | 23.7 | 40.2 | 37.5 | 33.5 | 50.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 71.6 | 118 | 134 | 113 | 189 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 111 | 144 | 146 | 153 | 135 |
Total Liabilities & Shareholders' Equity | 183 | 262 | 280 | 266 | 324 |
Total Common Shares Outstanding |