- AU$947.20m
- AU$952.25m
- AU$311.77m
- 89
- 51
- 74
- 80
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.3 | 44.5 | 52.1 | 59.6 | 54.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.3 | 69.9 | 102 | 80.6 | 85.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121 | 123 | 166 | 149 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11 | 31.5 | 28.7 | 27.4 | 28.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 548 | 546 | 561 | 531 | 517 |
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 | 69.2 | 76.1 | 223 | 81.5 | 78.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 299 | 293 | 273 | 218 | 178 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 249 | 252 | 289 | 313 | 339 |
Total Liabilities & Shareholders' Equity | 548 | 546 | 561 | 531 | 517 |
Total Common Shares Outstanding |