- AU$2.40m
- AU$10.92m
- AU$16.19m
- 19
- 92
- 17
- 41
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 0.425 | 0.557 | 0.758 | 0.883 | 0.947 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.4 | 2.46 | 3.17 | 3.07 | 3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.29 | 5 | 6.21 | 6.86 | 6.95 |
Net Property, Plant And Equipment | 0.17 | 0.743 | 1.82 | 4.06 | 3.62 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.52 | 9.33 | 11.7 | 16.9 | 16.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.38 | 5.81 | 6.33 | 7.56 | 9.62 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.59 | 11.8 | 13.1 | 16.5 | 18 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.07 | -2.44 | -1.35 | 0.327 | -1.29 |
Total Liabilities & Shareholders' Equity | 6.52 | 9.33 | 11.7 | 16.9 | 16.7 |
Total Common Shares Outstanding |