- AU$10.75bn
- AU$10.63bn
- AU$127.33m
- 100
- 2
- 96
- 72
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 | 32.3 | 43.4 | 61.8 | 84.9 | 120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.4 | 17 | 24.4 | 27.9 | 40.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.5 | 61.5 | 87.6 | 120 | 164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.503 | 2.85 | 3.01 | 2.6 | 2.19 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84.3 | 95.6 | 126 | 157 | 202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.9 | 12.7 | 17.6 | 26.9 | 30.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35 | 35.5 | 43.9 | 55.3 | 63.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.3 | 60.2 | 81.7 | 102 | 139 |
Total Liabilities & Shareholders' Equity | 84.3 | 95.6 | 126 | 157 | 202 |
Total Common Shares Outstanding |