- AU$360.25m
- AU$428.42m
- $7.50m
- 29
- 62
- 22
- 33
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 | |||||
Cash and Short Term Investments | 50 | 129 | 136 | 60 | 70.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.06 | 1.57 | 4.84 | 4.4 | 7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62.5 | 137 | 148 | 69.8 | 81.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.826 | 10.3 | 12.1 | 9.96 | 6.49 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 652 | 734 | 745 | 662 | 669 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.3 | 90.1 | 94.3 | 51.4 | 42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 171 | 184 | 163 | 165 | 168 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 481 | 549 | 581 | 497 | 502 |
Total Liabilities & Shareholders' Equity | 652 | 734 | 745 | 662 | 669 |
Total Common Shares Outstanding |