- AU$3.98m
- AU$2.42m
- AU$28.14m
2019 June 30th | 2020 June 30th | R2021 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 and Equivalents | |||||
Cash and Short Term Investments | 1.65 | 3.13 | 4.26 | 4.09 | 1.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.64 | 5.01 | 4.28 | 6.44 | 4.74 |
Total Other Current Assets | |||||
Total Current Assets | 7.43 | 8.28 | 9.17 | 11.2 | 6.64 |
Net Property, Plant And Equipment | 0.031 | 0.702 | 0.017 | 0.014 | 0.034 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.8 | 10.1 | 13 | 14.6 | 8.17 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.29 | 6.76 | 7.52 | 9.17 | 5.11 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.45 | 7.33 | 7.74 | 9.32 | 5.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.37 | 2.74 | 5.23 | 5.32 | 2.92 |
Total Liabilities & Shareholders' Equity | 12.8 | 10.1 | 13 | 14.6 | 8.17 |
Total Common Shares Outstanding |