- AU$216.34m
- AU$477.51m
- AU$33.97m
- 40
- 55
- 63
- 55
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48.5 | 31.3 | 52.7 | 33.8 | 18.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.4 | 10.3 | 8.09 | 20 | 20.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 197 | 101 | 119 | 73.2 | 187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.63 | 9.4 | 9.22 | 9.93 | 9.49 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 379 | 338 | 343 | 346 | 441 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79.1 | 81.4 | 26.5 | 36.9 | 180 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 130 | 95.9 | 101 | 104 | 200 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 248 | 242 | 243 | 243 | 240 |
Total Liabilities & Shareholders' Equity | 379 | 338 | 343 | 346 | 441 |
Total Common Shares Outstanding |