- AU$117.29m
- AU$106.47m
- AU$147.21m
- 99
- 89
- 73
- 98
R2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.01 | 10.8 | 20.5 | 33.2 | 47.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.49 | 4.85 | 0.775 | 1.54 | 1.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14 | 18.9 | 24.7 | 54.5 | 52 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24 | 19 | 21.3 | 17.4 | 22.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72.6 | 60.7 | 69.3 | 86.2 | 86.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.2 | 20.1 | 27.8 | 32.9 | 34.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.3 | 42.7 | 46.2 | 57.7 | 53.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.3 | 18 | 23 | 28.5 | 33 |
Total Liabilities & Shareholders' Equity | 72.6 | 60.7 | 69.3 | 86.2 | 86.4 |
Total Common Shares Outstanding |