- AU$450.03m
- AU$570.22m
- AU$213.59m
- 85
- 67
- 39
- 68
2019 June 30th | 2020 June 30th | R2021 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 | 4.28 | 15.1 | 8.76 | 7.87 | 8.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.94 | 8.88 | 6.58 | 8.45 | 10.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 15.5 | 30.7 | 22.5 | 25.6 | 29.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.5 | 55.6 | 67.3 | 95.1 | 109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 290 | 349 | 350 | 381 | 422 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.2 | 37.9 | 41.1 | 38.2 | 46.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 117 | 99.2 | 84.3 | 113 | 149 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 173 | 250 | 266 | 268 | 273 |
Total Liabilities & Shareholders' Equity | 290 | 349 | 350 | 381 | 422 |
Total Common Shares Outstanding |