- AU$7.09bn
- AU$6.99bn
- $517.59m
- 98
- 61
- 100
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 12.6 | 17.8 | 56.8 | 19.5 | 64.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.4 | 50.4 | 69.2 | 72.5 | 85.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36 | 69.5 | 128 | 95.5 | 156 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.741 | 0.546 | 3.22 | 10.7 | 18.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37.5 | 74.1 | 376 | 342 | 390 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.3 | 11.7 | 82.9 | 18.1 | 19 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.3 | 11.7 | 85.1 | 29.9 | 40 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 30.2 | 62.4 | 291 | 312 | 350 |
Total Liabilities & Shareholders' Equity | 37.5 | 74.1 | 376 | 342 | 390 |