- AU$769.48m
- AU$812.74m
- $0.12m
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 42.7 | 118 | 44.6 | 89.2 | 172 |
Net Total Receivables | 6.06 | 5.54 | 6.56 | 6.56 | 11.8 |
Prepaid Expenses | |||||
Total Current Assets | 49 | 138 | 59.9 | 98.4 | 188 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.193 | 0.117 | 0.028 | 0.201 | 0.132 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49.4 | 138 | 60 | 98.6 | 189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.76 | 3.11 | 12 | 18.7 | 64.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.87 | 3.12 | 12.1 | 104 | 265 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44.6 | 135 | 48 | -5.85 | -75.8 |
Total Liabilities & Shareholders' Equity | 49.4 | 138 | 60 | 98.6 | 189 |
Total Common Shares Outstanding |