- AU$103.35m
- AU$114.17m
- AU$1.95m
- 19
- 19
- 67
- 28
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 | |||||
Cash and Short Term Investments | 14.4 | 5.08 | 11.1 | 11.5 | 13.4 |
Net Total Receivables | 9.98 | 4.52 | 4.55 | 6.47 | 9.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 26.2 | 10.2 | 18 | 20.1 | 24.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.87 | 4.38 | 4.2 | 6.87 | 17.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 56.7 | 57.9 | 68.5 | 73.3 | 86.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.83 | 4.36 | 5.82 | 11.3 | 12.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.59 | 4.64 | 6.15 | 15.1 | 15.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 53.1 | 53.2 | 62.4 | 58.3 | 71.5 |
Total Liabilities & Shareholders' Equity | 56.7 | 57.9 | 68.5 | 73.3 | 86.6 |
Total Common Shares Outstanding |