- AU$422.04m
- AU$319.92m
- AU$0.19m
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 Equivalents | |||||
Cash and Short Term Investments | 16.6 | 26.3 | 60.1 | 80 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.23 | 3.39 | 6.12 | 8.37 | 7.97 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.5 | 31.2 | 68.4 | 90.8 | 135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.053 | 0.251 | 0.31 | 0.308 | 0.469 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 40.5 | 46.6 | 82 | 102 | 147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.3 | 3.36 | 5.34 | 6.41 | 9.77 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.2 | 13.3 | 8.76 | 8.09 | 11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.4 | 33.3 | 73.3 | 94.1 | 136 |
Total Liabilities & Shareholders' Equity | 40.5 | 46.6 | 82 | 102 | 147 |
Total Common Shares Outstanding |