- AU$678.93m
- AU$822.79m
- AU$411.84m
- 99
- 81
- 88
- 99
R2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 39.6 | 32.4 | 42.6 | 31.4 | 43.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.1 | 56.6 | 56.4 | 70.4 | 60.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 192 | 172 | 173 | 218 | 196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.1 | 92.7 | 78.7 | 66.9 | 56.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 699 | 701 | 678 | 716 | 680 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.1 | 98.2 | 104 | 108 | 106 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 412 | 422 | 381 | 412 | 375 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 287 | 280 | 297 | 304 | 306 |
Total Liabilities & Shareholders' Equity | 699 | 701 | 678 | 716 | 680 |
Total Common Shares Outstanding |