- AU$2.12bn
- AU$2.28bn
- AU$68.73m
- 54
- 16
- 99
- 59
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.2 | 2.9 | 12.1 | 59.5 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.1 | 6 | 14.6 | 32.3 | 33 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.6 | 38.1 | 510 | 107 | 190 |
Net Property, Plant And Equipment | — | 0.5 | 0.277 | 7.95 | 5.92 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,108 | 1,278 | 982 | 913 | 1,345 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 376 | 48.3 | 16.4 | 30.3 | 107 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 684 | 548 | 276 | 66.9 | 311 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 424 | 730 | 707 | 846 | 1,034 |
Total Liabilities & Shareholders' Equity | 1,108 | 1,278 | 982 | 913 | 1,345 |
Total Common Shares Outstanding |