- AU$4.58bn
- AU$4.84bn
- AU$981.92m
- 90
- 28
- 40
- 55
2019 June 30th | R2020 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 Equivalents | |||||
Cash and Short Term Investments | 56.1 | 307 | 307 | 197 | 167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 108 | 109 | 150 | 276 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 185 | 429 | 432 | 370 | 474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.3 | 107 | 102 | 117 | 143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 369 | 692 | 695 | 975 | 1,233 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142 | 170 | 171 | 230 | 351 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 215 | 309 | 307 | 519 | 716 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 154 | 384 | 389 | 456 | 517 |
Total Liabilities & Shareholders' Equity | 369 | 692 | 695 | 975 | 1,233 |
Total Common Shares Outstanding |