- AU$654.28m
- AU$598.58m
- AU$129.91m
- 97
- 23
- 77
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 15.5 | 104 | 66.8 | 69 | 64.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.34 | 12.1 | 14 | 14.1 | 16.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.3 | 118 | 87.5 | 86.1 | 84.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.53 | 6.05 | 11.3 | 8.41 | 13.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92.2 | 192 | 196 | 191 | 185 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.1 | 20.4 | 20.5 | 26.4 | 24.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.2 | 38 | 42.7 | 44.3 | 46.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 64.1 | 154 | 153 | 147 | 138 |
Total Liabilities & Shareholders' Equity | 92.2 | 192 | 196 | 191 | 185 |
Total Common Shares Outstanding |