- AU$13.08m
- AU$7.76m
- AU$8.79m
- 35
- 46
- 78
- 55
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 | 9.98 | 7.11 | 14.5 | 5.11 | 7.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 3.27 | 1.08 | 1.66 | 0.666 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.1 | 24.1 | 27.3 | 16.7 | 14.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.59 | 1.53 | 0.308 | 0.131 | 0.348 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.7 | 27.5 | 28.3 | 17.7 | 15.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.61 | 1.96 | 1.41 | 1.84 | 2.19 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.6 | 2.23 | 1.62 | 1.92 | 2.51 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.1 | 25.3 | 26.7 | 15.8 | 12.8 |
Total Liabilities & Shareholders' Equity | 23.7 | 27.5 | 28.3 | 17.7 | 15.3 |
Total Common Shares Outstanding |