- €7.44m
- €12.56m
- €18.56m
- 12
- 44
- 40
- 21
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.211 | 0.31 | 0.341 | 0.214 | 0.449 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.8 | 3.54 | 3.12 | 3.73 | 3.74 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.3 | 6.85 | 7.07 | 7.47 | 7.55 |
Net Property, Plant And Equipment | 0.563 | 1.35 | 1.12 | 1.2 | 3.41 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.57 | 8.93 | 8.93 | 9.37 | 11.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.59 | 5.62 | 4.88 | 4.89 | 6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.71 | 6.34 | 6.22 | 6.47 | 8.59 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.86 | 2.59 | 2.71 | 2.9 | 3.07 |
Total Liabilities & Shareholders' Equity | 8.57 | 8.93 | 8.93 | 9.37 | 11.7 |
Total Common Shares Outstanding |