- AU$567.61m
- AU$680.10m
- AU$196.89m
- 34
- 51
- 76
- 56
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 164 | 132 | 91.3 | 247 | 77.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.2 | 20 | 32.1 | 30.5 | 28.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 189 | 159 | 138 | 293 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 770 | 801 | 771 | 827 | 1,108 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,002 | 1,030 | 979 | 1,200 | 1,365 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.4 | 68.1 | 107 | 102 | 236 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 568 | 679 | 653 | 702 | 836 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 434 | 351 | 326 | 498 | 528 |
Total Liabilities & Shareholders' Equity | 1,002 | 1,030 | 979 | 1,200 | 1,365 |
Total Common Shares Outstanding |