- AU$583.94m
- AU$529.79m
- AU$55.08m
- 59
- 12
- 94
- 57
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.49 | 16.3 | 9.49 | 10.2 | 56.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 3.49 | 0.52 | 6.88 | 2.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.79 | 22 | 17.3 | 22.3 | 84.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.55 | 1.07 | 0.99 | 2.87 | 5.89 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.38 | 23.1 | 18.3 | 25.2 | 97.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.4 | 3.31 | 2.66 | 6.14 | 20.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.73 | 3.54 | 2.76 | 6.21 | 22.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.65 | 19.6 | 15.6 | 19 | 74.5 |
Total Liabilities & Shareholders' Equity | 9.38 | 23.1 | 18.3 | 25.2 | 97.1 |
Total Common Shares Outstanding |