- AU$22.26m
- AU$28.37m
- AU$51.92m
- 67
- 91
- 71
- 87
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 and Equivalents | |||||
Cash and Short Term Investments | 0.366 | 2.41 | 5.5 | 2.94 | 1.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.11 | 1.79 | 4.12 | 5.03 | 5.71 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.25 | 4.82 | 10.4 | 9.83 | 9.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.122 | 1.15 | 1.57 | 3.43 | 2.47 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.8 | 19.9 | 37.7 | 61.4 | 57.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.4 | 3.91 | 5.8 | 14.2 | 9.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.35 | 5.93 | 9.69 | 31.4 | 26.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.41 | 14 | 28 | 30 | 31.2 |
Total Liabilities & Shareholders' Equity | 15.8 | 19.9 | 37.7 | 61.4 | 57.7 |
Total Common Shares Outstanding |