- AU$167.96m
- AU$160.46m
- AU$27.77m
- 54
- 35
- 63
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 12.7 | 1.87 | 29.2 | 20.3 | 11.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.21 | 9.07 | 8.1 | 7.71 | 7.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.6 | 16 | 43.3 | 36.9 | 30.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.28 | 5.81 | 6.25 | 6.6 | 9.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.5 | 28.3 | 55.7 | 49.5 | 45.9 |
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 | 3.48 | 5.68 | 7.42 | 7.94 | 8.67 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.32 | 11.2 | 12.7 | 13 | 13.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.2 | 17.1 | 43.1 | 36.5 | 32.3 |
Total Liabilities & Shareholders' Equity | 32.5 | 28.3 | 55.7 | 49.5 | 45.9 |
Total Common Shares Outstanding |