- AU$463.16m
- AU$497.97m
- AU$98.54m
- 39
- 54
- 98
- 68
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 Short Term Investments | 53.7 | 22.5 | 47.4 | 52 | 42.6 |
Net Total Receivables | 1.29 | 1.12 | 1.29 | 3.32 | 3.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 60.1 | 28 | 54.2 | 62.7 | 57.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.5 | 134 | 167 | 223 | 426 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 162 | 221 | 295 | 515 |
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 | 16.1 | 27.7 | 31.6 | 43.9 | 122 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.3 | 72.9 | 65.6 | 102 | 177 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 100 | 89.5 | 156 | 193 | 338 |
Total Liabilities & Shareholders' Equity | 122 | 162 | 221 | 295 | 515 |
Total Common Shares Outstanding |