- AU$43.99m
- AU$41.77m
- AU$2.27m
- 17
- 43
- 59
- 36
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.45 | 4.06 | 10.4 | 6.38 | 3.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.282 | 0.114 | 8.42 | 0.192 | 0.273 |
Total Other Current Assets | |||||
Total Current Assets | 17.9 | 11.1 | 51.4 | 30.3 | 31.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.424 | 0.755 | 0.388 | 0.161 | 0.415 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 19.1 | 13.4 | 54.6 | 35.1 | 34.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 1.31 | 11.9 | 7.99 | 10.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.58 | 1.67 | 12 | 7.99 | 10.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.5 | 11.7 | 42.5 | 27.1 | 23.9 |
Total Liabilities & Shareholders' Equity | 19.1 | 13.4 | 54.6 | 35.1 | 34.5 |
Total Common Shares Outstanding |