- AU$1.50bn
- AU$2.08bn
- AU$3.32bn
- 65
- 77
- 97
- 91
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 7.31 | 50.7 | 48.1 | 17.8 | 21.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 479 | 599 | 731 | 811 | 726 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 670 | 953 | 1,161 | 1,395 | 1,300 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.4 | 133 | 142 | 166 | 270 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,017 | 1,554 | 1,797 | 2,020 | 2,075 |
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 | 504 | 771 | 923 | 1,049 | 1,011 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 525 | 883 | 1,022 | 1,165 | 1,212 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 492 | 671 | 775 | 855 | 862 |
Total Liabilities & Shareholders' Equity | 1,017 | 1,554 | 1,797 | 2,020 | 2,075 |
Total Common Shares Outstanding |