- AU$92.83m
- AU$65.63m
- 52
- 40
- 36
- 40
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 3.04 | 18.6 | 43.9 | 33.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.117 | 0.226 | 0.178 | 0.189 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.19 | 18.9 | 44.1 | 33.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.121 | 1.31 | 3.83 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 6.2 | 23.2 | 52 | 50.1 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.2 | 0.443 | 0.889 | 1.43 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.2 | 0.443 | 1.03 | 2.25 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 5.01 | 22.8 | 51 | 47.9 |
Total Liabilities & Shareholders' Equity | 6.2 | 23.2 | 52 | 50.1 |
Total Common Shares Outstanding |