- AU$627.05m
- AU$613.67m
- AU$182.47m
- 91
- 29
- 97
- 82
2019 June 30th | R2020 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 | 27.3 | 38.5 | 70.9 | 46.8 | 29.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.2 | 51.4 | 63.9 | 53 | 70.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81.5 | 91.7 | 141 | 108 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.12 | 15.3 | 11.1 | 14.2 | 11.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 253 | 314 | 364 | 374 | 380 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.8 | 89.3 | 59.7 | 69.5 | 83.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.5 | 118 | 82.9 | 105 | 109 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 188 | 195 | 281 | 269 | 271 |
Total Liabilities & Shareholders' Equity | 253 | 314 | 364 | 374 | 380 |
Total Common Shares Outstanding |