- AU$111.90m
- AU$2.12bn
- AU$143.46m
- 37
- 86
- 89
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 Short Term Investments | 3.78 | 6.68 | 29.4 | 40 | 27.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.139 | 0.357 | 0.062 | 0.132 | 0.087 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.94 | 1.41 | 0.904 | 4.29 | 5.08 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 278 | 407 | 689 | 1,469 | 1,910 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 269 | 414 | 643 | 1,417 | 1,865 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.23 | -6.45 | 45.9 | 52.7 | 45 |
Total Liabilities & Shareholders' Equity | 278 | 407 | 689 | 1,469 | 1,910 |
Total Common Shares Outstanding |