- AU$63.76m
- AU$94.57m
- AU$187.49m
- 42
- 94
- 76
- 79
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 Short Term Investments | 15.5 | 11 | 13 | 2.97 | 5.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.7 | 4.01 | 18.6 | 10.8 | 27.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.3 | 54.8 | 59.3 | 46.1 | 75.1 |
Net Property, Plant And Equipment | 178 | 181 | 183 | 190 | 58.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 277 | 261 | 263 | 257 | 183 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.8 | 41.4 | 46.4 | 62.9 | 37.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 136 | 132 | 132 | 134 | 57.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 141 | 128 | 131 | 124 | 125 |
Total Liabilities & Shareholders' Equity | 277 | 261 | 263 | 257 | 183 |
Total Common Shares Outstanding |