- AU$541.10m
- AU$422.86m
- AU$190.31m
- 65
- 56
- 94
- 81
R2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 89 | 138 | 98 | 96.7 | 220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 257 | 233 | 191 | 282 | 210 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 472 | 491 | 417 | 512 | 554 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 236 | 238 | 222 | 226 | 51.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,636 | 1,825 | 1,463 | 1,288 | 1,247 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 211 | 219 | 223 | 629 | 311 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 629 | 788 | 695 | 742 | 613 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,007 | 1,038 | 768 | 546 | 634 |
Total Liabilities & Shareholders' Equity | 1,636 | 1,825 | 1,463 | 1,288 | 1,247 |
Total Common Shares Outstanding |