- AU$252.52m
- AU$262.88m
- AU$32.36m
- 81
- 18
- 96
- 70
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.6 | 0.973 | 0.928 | 0.889 | 0.052 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.987 | 0.617 | 2.02 | 4.4 | 1.72 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.64 | 5.79 | 7.17 | 14.3 | 16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.3 | 27.7 | 28.6 | 35.5 | 42.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.9 | 35.6 | 39.2 | 54.3 | 63.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.7 | 2.08 | 3.49 | 17.1 | 4.03 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.1 | 23.9 | 25.8 | 41 | 14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.7 | 11.7 | 13.4 | 13.3 | 49.4 |
Total Liabilities & Shareholders' Equity | 28.9 | 35.6 | 39.2 | 54.3 | 63.4 |
Total Common Shares Outstanding |