- AU$1.03bn
- AU$1.01bn
- AU$1.93m
- 77
- 20
- 88
- 65
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15 | 12.1 | 52.4 | 64.9 | 40.8 |
Net Total Receivables | 0.462 | 0.298 | 0.535 | 0.605 | 3.68 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.7 | 12.6 | 53.2 | 66.3 | 45.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.4 | 36.6 | 44.7 | 54.7 | 346 |
Total Assets | 48.1 | 49.2 | 97.9 | 121 | 392 |
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 | 0.628 | 0.649 | 1.11 | 2.05 | 10.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.628 | 1.23 | 1.57 | 5.74 | 17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.5 | 47.9 | 96.3 | 115 | 375 |
Total Liabilities & Shareholders' Equity | 48.1 | 49.2 | 97.9 | 121 | 392 |
Total Common Shares Outstanding |