- AU$91.41m
- AU$127.17m
- AU$54.50m
- 27
- 53
- 70
- 51
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | 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 | 2.41 | 1.05 | 22.7 | 23.2 | 25.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.5 | 2.29 | 0.168 | 6.12 | 18.2 |
Prepaid Expenses | |||||
Total Current Assets | 3.98 | 3.43 | 22.9 | 29.4 | 44.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.087 | 0.166 | 0.002 | 28.2 | 49.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24.8 | 21.3 | 29 | 59.7 | 108 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.39 | 3.01 | 8.06 | 37.3 | 45.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.56 | 3.8 | 8.06 | 45.7 | 86.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.2 | 17.5 | 20.9 | 14.1 | 21.3 |
Total Liabilities & Shareholders' Equity | 24.8 | 21.3 | 29 | 59.7 | 108 |
Total Common Shares Outstanding |