- AU$91.33m
- AU$69.03m
- AU$104.62m
- 95
- 72
- 57
- 85
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 7.11 | 19.2 | 15.4 | 17.9 | 22.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 11.6 | 15.6 | 17.2 | 20.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 36.3 | 47.6 | 49.9 | 62.4 | 66.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.258 | 1.93 | 1.83 | 2.36 | 3.05 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56.5 | 59.1 | 63.6 | 76.7 | 83.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.26 | 9.21 | 9.63 | 15.5 | 14.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.67 | 9.76 | 10.3 | 16.8 | 15.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 47.8 | 49.3 | 53.3 | 59.9 | 68.5 |
Total Liabilities & Shareholders' Equity | 56.5 | 59.1 | 63.6 | 76.7 | 83.7 |
Total Common Shares Outstanding |