- AU$6.68m
- AU$5.72m
- AU$7.82m
- 47
- 48
- 16
- 32
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 | 0.804 | 0.666 | 4.84 | 6.38 | 2.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.436 | 1.31 | 0.551 | 0.544 | 0.704 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.3 | 2.09 | 5.53 | 7.17 | 3.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.055 | 0.237 | 0.009 | 0.01 | 0.009 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.89 | 6.77 | 9.04 | 11.1 | 3.12 |
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 | 4.56 | 4.86 | 4.66 | 4.82 | 4.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.62 | 6.5 | 5 | 5.01 | 4.74 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.725 | 0.269 | 4.04 | 6.09 | -1.62 |
Total Liabilities & Shareholders' Equity | 5.89 | 6.77 | 9.04 | 11.1 | 3.12 |
Total Common Shares Outstanding |