- AU$46.31m
- AU$37.75m
- AU$0.40m
- 44
- 29
- 58
- 42
R2019 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 Equivalents | |||||
Cash and Short Term Investments | 0.381 | 0.555 | 10.1 | 9.53 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.001 | 0.594 | 0.381 | 0.392 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.416 | 0.855 | 10.8 | 9.99 | 13.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.2 | 1.5 | 12.8 | 13.1 | 13.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.93 | 2.52 | 23.6 | 30.5 | 33.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.542 | 0.237 | 0.86 | 1.5 | 2.26 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.44 | 1.23 | 1.38 | 2.1 | 2.78 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1.49 | 1.29 | 22.2 | 28.4 | 30.6 |
Total Liabilities & Shareholders' Equity | 2.93 | 2.52 | 23.6 | 30.5 | 33.4 |
Total Common Shares Outstanding |