- AU$800.94m
- AU$739.02m
- AU$141.37m
- 82
- 37
- 90
- 77
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69.7 | 89.7 | 97.2 | 118 | 110 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.3 | 24.9 | 31.4 | 26.9 | 44.9 |
Prepaid Expenses | |||||
Total Current Assets | 91.7 | 117 | 131 | 148 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.72 | 12.8 | 10.3 | 12.2 | 12.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 310 | 343 | 354 | 371 | 512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 13.8 | 14.8 | 16.6 | 23.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.4 | 73.8 | 77 | 85.9 | 107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 264 | 269 | 277 | 285 | 405 |
Total Liabilities & Shareholders' Equity | 310 | 343 | 354 | 371 | 512 |
Total Common Shares Outstanding |