- AU$105.03m
- AU$105.21m
- AU$107.48m
- 92
- 91
- 87
- 99
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.4 | 6.75 | 6.96 | 3.83 | 9.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.1 | 10.1 | 14.2 | 16.9 | 18.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28.3 | 27.8 | 33.9 | 41.5 | 45.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13 | 20.5 | 22.7 | 24.4 | 25.2 |
Total Assets | 41.3 | 48.3 | 56.5 | 65.9 | 70.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.34 | 10.2 | 13.4 | 14.7 | 14.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 15.6 | 20.6 | 22.1 | 21.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 30.9 | 32.6 | 35.9 | 43.8 | 49 |
Total Liabilities & Shareholders' Equity | 41.3 | 48.3 | 56.5 | 65.9 | 70.7 |
Total Common Shares Outstanding |