- AU$48.31m
- AU$42.91m
- AU$0.75m
- 66
- 15
- 34
- 34
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.56 | 7.33 | 5 | 15.4 | 7.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.061 | 0.021 | 0.22 | 1.71 | 1.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.63 | 7.37 | 5.65 | 17.5 | 9.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 1.73 | 1.65 | 1.45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 7.63 | 7.37 | 33.5 | 30.8 | 21.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.463 | 0.876 | 1.46 | 1.8 | 1.52 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.492 | 0.899 | 4.46 | 2.49 | 1.89 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.13 | 6.48 | 29.1 | 28.3 | 19.6 |
Total Liabilities & Shareholders' Equity | 7.63 | 7.37 | 33.5 | 30.8 | 21.5 |
Total Common Shares Outstanding |