- AU$141.43m
- AU$128.70m
- AU$410.57m
- 97
- 71
- 47
- 81
R2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.7 | 65.7 | 57.6 | 55.3 | 46.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.7 | 63.5 | 87.2 | 99.2 | 82.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 158 | 172 | 184 | 162 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.4 | 68 | 70.7 | 61.7 | 56.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 309 | 324 | 335 | 310 | 276 |
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 | 73.8 | 79.1 | 88.1 | 124 | 91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 80.5 | 97.2 | 113 | 147 | 111 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 229 | 227 | 222 | 164 | 166 |
Total Liabilities & Shareholders' Equity | 309 | 324 | 335 | 310 | 276 |
Total Common Shares Outstanding |