- AU$1.34bn
- AU$1.24bn
- AU$2.56bn
- 97
- 50
- 94
- 92
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 Equivalents | |||||
Cash and Short Term Investments | 121 | 255 | 204 | 149 | 405 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 296 | 261 | 419 | 534 | 461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 431 | 542 | 642 | 720 | 890 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.86 | 22 | 29.1 | 27 | 24.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 459 | 587 | 695 | 771 | 936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 405 | 514 | 610 | 683 | 843 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 412 | 535 | 639 | 709 | 867 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.1 | 52.2 | 56.3 | 61.7 | 68.3 |
Total Liabilities & Shareholders' Equity | 459 | 587 | 695 | 771 | 936 |
Total Common Shares Outstanding |