- AU$1.98bn
- AU$2.64bn
- AU$394.47m
- 81
- 46
- 98
- 85
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 and Equivalents | |||||
Cash and Short Term Investments | 20.2 | 10.8 | 18.8 | 14.5 | 45.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.24 | 5.76 | 2.88 | 7.76 | 9.36 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.2 | 88.4 | 48.3 | 53.8 | 145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.02 | 7.38 | 10.9 | 11.6 | 11.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 953 | 1,093 | 1,354 | 2,183 | 2,378 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.5 | 56.1 | 69.9 | 117 | 106 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 327 | 150 | 361 | 668 | 841 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 626 | 943 | 993 | 1,515 | 1,537 |
Total Liabilities & Shareholders' Equity | 953 | 1,093 | 1,354 | 2,183 | 2,378 |
Total Common Shares Outstanding |