- AU$360.53m
- AU$2.81m
- AU$228.86m
- 89
- 80
- 38
- 76
R2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 181 | 236 | 275 | 302 | 437 |
Net Total Receivables | 5.84 | 11.1 | 11.3 | 5.47 | 8.48 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.7 | 19.5 | 15 | 7.64 | 14.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 262 | 354 | 373 | 405 | 661 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 192 | 278 | 293 | 301 | 517 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 69.6 | 76 | 80.3 | 104 | 144 |
Total Liabilities & Shareholders' Equity | 262 | 354 | 373 | 405 | 661 |
Total Common Shares Outstanding |