- AU$4.92m
- AU$3.28m
- AU$20.83m
- 70
- 46
- 36
- 52
2019 June 30th | 2020 June 30th | 2021 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 | |||||
Cash and Short Term Investments | 0.256 | 1.98 | 4.21 | 2.39 | 1.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.197 | 1.11 | 0.479 | 1.97 | 2.56 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.46 | 3.12 | 4.77 | 4.47 | 4.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.142 | 0.086 | 0.18 | 0.086 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.473 | 3.26 | 4.86 | 6.58 | 5.91 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.505 | 2.07 | 1.23 | 3.51 | 4.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.505 | 4.43 | 1.25 | 4.01 | 4.67 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.032 | -1.16 | 3.61 | 2.57 | 1.24 |
Total Liabilities & Shareholders' Equity | 0.473 | 3.26 | 4.86 | 6.58 | 5.91 |
Total Common Shares Outstanding |