- AU$1.32bn
- AU$1.36bn
- AU$608.79m
- 95
- 22
- 72
- 66
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | |||||
Cash and Short Term Investments | 3.05 | 6.46 | 3.21 | 6.65 | 13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.6 | 55.5 | 67.9 | 87.6 | 123 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.9 | 63.2 | 72 | 97.7 | 141 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.2 | 35.1 | 40.4 | 75.9 | 108 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87.5 | 101 | 123 | 175 | 253 |
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 | 42.5 | 37.7 | 47.3 | 68 | 74.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.3 | 52.6 | 61.8 | 90.1 | 133 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 34.2 | 48.1 | 60.7 | 85 | 120 |
Total Liabilities & Shareholders' Equity | 87.5 | 101 | 123 | 175 | 253 |
Total Common Shares Outstanding |