- AU$50.49m
- AU$56.05m
- AU$42.41m
- 90
- 63
- 89
- 92
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 Equivalents | |||||
Cash and Short Term Investments | 4.6 | 6.41 | 6.77 | 7.09 | 3.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 13.6 | 15.5 | 16.5 | 15 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.2 | 28.9 | 31.9 | 33.5 | 29.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.65 | 3.08 | 1.71 | 1.21 | 3.62 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38.7 | 35.5 | 38.5 | 41.7 | 41.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 12.4 | 15.4 | 17.5 | 21.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.3 | 13.7 | 16.4 | 18.1 | 22.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.3 | 21.8 | 22.2 | 23.6 | 18.3 |
Total Liabilities & Shareholders' Equity | 38.7 | 35.5 | 38.5 | 41.7 | 41.2 |
Total Common Shares Outstanding |