- AU$20.62m
- AU$61.78m
- AU$14.77m
C2019 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 and Equivalents | |||||
Cash and Short Term Investments | 2.78 | 15 | 21.3 | 8.19 | 3.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.5 | 36.6 | 27 | 33.5 | 42.7 |
Total Other Current Assets | |||||
Total Current Assets | 32.5 | 51.9 | 49.1 | 42.3 | 46.8 |
Net Property, Plant And Equipment | 0.024 | 1.24 | 0.973 | 0.619 | 0.237 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.3 | 53.5 | 50.3 | 43.2 | 48.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.4 | 36.5 | 25.4 | 26.6 | 38.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.9 | 37.3 | 25.9 | 26.9 | 39.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.474 | 16.2 | 24.4 | 16.3 | 8.95 |
Total Liabilities & Shareholders' Equity | 33.3 | 53.5 | 50.3 | 43.2 | 48.1 |
Total Common Shares Outstanding |