- AU$54.88m
- AU$33.47m
- AU$33.47m
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 8.75 | 7 | 38.2 | 17 | 29.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.076 | 1.18 | 0.788 | 6.55 | 0.348 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.83 | 8.18 | 44.4 | 35.4 | 42.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.012 | 0.007 | 23.8 | 24.9 | 24.9 |
Other Long Term Assets | |||||
Total Assets | 8.84 | 8.19 | 69 | 60.9 | 68.1 |
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 | 1.02 | 1.34 | 5.71 | 13.2 | 10.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.02 | 1.34 | 6.5 | 15.6 | 12.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.82 | 6.85 | 62.5 | 45.3 | 55.4 |
Total Liabilities & Shareholders' Equity | 8.84 | 8.19 | 69 | 60.9 | 68.1 |
Total Common Shares Outstanding |