- AU$106.32m
- AU$215.84m
- AU$1.19bn
- 76
- 99
- 20
- 69
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 21.3 | 31.5 | 13.7 | 27 | 39.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.9 | 41.2 | 76 | 108 | 120 |
Total Other Current Assets | |||||
Total Current Assets | 60.2 | 74.1 | 91.4 | 147 | 164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7 | 6.23 | 9.06 | 15.8 | 29.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 147 | 168 | 217 | 365 | 397 |
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 | 41.4 | 43.3 | 66.7 | 120 | 140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 78.4 | 71 | 105 | 225 | 240 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 68.1 | 96.8 | 112 | 140 | 157 |
Total Liabilities & Shareholders' Equity | 147 | 168 | 217 | 365 | 397 |
Total Common Shares Outstanding |