- AU$143.97m
- AU$248.40m
- AU$358.54m
- 74
- 57
- 78
- 78
2019 June 30th | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.31 | 7.54 | 8.22 | 15.3 | 6.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.9 | 35.4 | 47.4 | 50.5 | 53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 100 | 123 | 144 | 137 |
Net Property, Plant And Equipment | 5.86 | 46.6 | 50.6 | 55.4 | 68.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 158 | 214 | 249 | 279 | 283 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.9 | 67.3 | 89.7 | 117 | 112 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.3 | 113 | 139 | 165 | 170 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101 | 101 | 110 | 114 | 113 |
Total Liabilities & Shareholders' Equity | 158 | 214 | 249 | 279 | 283 |
Total Common Shares Outstanding |