- AU$176.67m
- AU$190.32m
- AU$75.16m
- 68
- 46
- 78
- 68
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 Short Term Investments | 0.584 | 6.77 | 4.18 | 6.22 | 4.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.36 | 4.1 | 8.27 | 12.5 | 24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.96 | 10.9 | 12.9 | 19.5 | 29.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.049 | 0.528 | 0.456 | 0.507 | 2.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.06 | 30 | 38.3 | 60.4 | 78.9 |
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 | 3.33 | 7.43 | 9.78 | 17.9 | 23.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.33 | 10.5 | 13.1 | 25.9 | 36.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.73 | 19.5 | 25.2 | 34.5 | 42.7 |
Total Liabilities & Shareholders' Equity | 6.06 | 30 | 38.3 | 60.4 | 78.9 |
Total Common Shares Outstanding |