- AU$2.03bn
- AU$2.33bn
- AU$281.69m
- 79
- 34
- 64
- 62
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.9 | 84.6 | 73 | 99.5 | 63.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.436 | 0.894 | 2.12 | 1.44 | 5.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.3 | 93.4 | 84.6 | 118 | 82.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.6 | 10.9 | 11 | 9.46 | 9.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,669 | 1,663 | 1,613 | 1,662 | 1,683 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.8 | 35.2 | 250 | 58.1 | 73.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.9 | 66.2 | 581 | 398 | 441 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,596 | 1,596 | 1,032 | 1,265 | 1,242 |
Total Liabilities & Shareholders' Equity | 1,669 | 1,663 | 1,613 | 1,662 | 1,683 |
Total Common Shares Outstanding |