- AU$1.52bn
- AU$1.97bn
- AU$1.04bn
- 98
- 79
- 53
- 87
R2019 June 30th | 2020 June 30th | R2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28.9 | 30 | 44.7 | 59.4 | 53.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 116 | 149 | 206 | 187 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 251 | 260 | 356 | 559 | 497 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.1 | 93.7 | 106 | 181 | 167 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 556 | 644 | 821 | 1,883 | 1,793 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.2 | 96.9 | 133 | 259 | 213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 277 | 369 | 432 | 1,036 | 903 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 279 | 275 | 389 | 847 | 889 |
Total Liabilities & Shareholders' Equity | 556 | 644 | 821 | 1,883 | 1,793 |
Total Common Shares Outstanding |