- AU$56.01m
- AU$1.08bn
- AU$238.88m
- 68
- 100
- 64
- 88
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 | 0.947 | 26.6 | 9.6 | 14.2 | 91.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.506 | 0.999 | 1.03 | 3.98 | 9.55 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.145 | 3.01 | 2.84 | 3.88 | 6.04 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 86.6 | 167 | 346 | 1,472 | 1,293 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.9 | 120 | 306 | 1,381 | 1,127 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.7 | 46.9 | 40.2 | 91.3 | 166 |
Total Liabilities & Shareholders' Equity | 86.6 | 167 | 346 | 1,472 | 1,293 |
Total Common Shares Outstanding |