- AU$115.28m
- AU$805.63m
- AU$83.74m
- 53
- 86
- 45
- 65
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 Equivalents | |||||
Cash and Short Term Investments | 3.3 | 7.98 | 18.9 | 16.6 | 16.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.1 | 19.4 | 18.4 | 15.7 | 14.1 |
Net Property, Plant And Equipment | 0.529 | 12.9 | 12.4 | 11.2 | 9.97 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 489 | 541 | 522 | 622 | 717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 438 | 482 | 450 | 538 | 629 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 51 | 59.4 | 72 | 84.4 | 88 |
Total Liabilities & Shareholders' Equity | 489 | 541 | 522 | 622 | 717 |
Total Common Shares Outstanding |