- AU$519.27m
- AU$492.60m
- AU$9.50m
- 55
- 52
- 67
- 61
2019 February 28th | C2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 72.8 | 29.3 | 60.6 | 39.2 | 49.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.4 | 40.4 | 46.2 | 45.6 | 43.8 |
Total Other Current Assets | |||||
Total Current Assets | 158 | 69.7 | 124 | 84.9 | 93.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.8 | 11.8 | 0.004 | 0.002 | 0.564 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 594 | 520 | 556 | 533 | 578 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133 | 37.8 | 42.8 | 42.1 | 39.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 184 | 94 | 96.7 | 97.4 | 106 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 409 | 426 | 459 | 435 | 472 |
Total Liabilities & Shareholders' Equity | 594 | 520 | 556 | 533 | 578 |
Total Common Shares Outstanding |