- AU$245.84m
- AU$227.93m
- AU$73.31m
- 98
- 61
- 90
- 95
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.8 | 14 | 19.3 | 17.5 | 18.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.31 | 5.76 | 7.26 | 7.21 | 7.54 |
Prepaid Expenses | |||||
Total Current Assets | 20.5 | 20.3 | 27.2 | 25.4 | 25.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.172 | 7.67 | 5.93 | 5.99 | 5.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 45.9 | 54.7 | 58.6 | 70.7 | 69 |
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 | 8.63 | 8.41 | 9.25 | 15 | 13.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 16.5 | 15.7 | 23.6 | 21 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 34.8 | 38.1 | 42.9 | 47.1 | 48 |
Total Liabilities & Shareholders' Equity | 45.9 | 54.7 | 58.6 | 70.7 | 69 |
Total Common Shares Outstanding |