- AU$33.39m
- AU$31.13m
- AU$7.03m
- 37
- 45
- 64
- 49
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 | 9.5 | 6.86 | 6.93 | 9.21 | 4.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.28 | 5.51 | 9.88 | 3.55 | 3.94 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.4 | 12.8 | 17.3 | 13.9 | 9.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.7 | 15.5 | 16.7 | 16.2 | 18.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 31.2 | 28.6 | 34.1 | 30.1 | 28.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.96 | 4.95 | 6.07 | 2.78 | 3.98 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.19 | 5.29 | 6.51 | 3.09 | 4.15 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 25 | 23.3 | 27.6 | 27 | 24.1 |
Total Liabilities & Shareholders' Equity | 31.2 | 28.6 | 34.1 | 30.1 | 28.3 |
Total Common Shares Outstanding |