- AU$45.37m
- AU$765.27m
- AU$105.54m
- 57
- 94
- 80
- 88
2019 March 31st | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | Interim Report | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 32.5 | 41.3 | 31.2 | 27.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 4.88 | 1.15 | 1.67 | 1.97 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | — | 1.35 | 0.598 | 0.352 | 3.72 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | — | 168 | 362 | 635 | 786 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 141 | 292 | 576 | 732 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 27 | 70.5 | 59.1 | 53.8 |
Total Liabilities & Shareholders' Equity | — | 168 | 362 | 635 | 786 |
Total Common Shares Outstanding |