- AU$62.88m
- AU$67.16m
- AU$53.41m
- 99
- 74
- 82
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 1.12 | 1.13 | 1.39 | 1.23 | 0.975 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.01 | 5.31 | 3.39 | 1.95 | 2.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.6 | 9.15 | 7.29 | 4.98 | 5.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.1 | 7.88 | 6.17 | 2.72 | 1.69 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85.4 | 83 | 71.9 | 39.9 | 41.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 14.5 | 15.2 | 12.4 | 12.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.3 | 57.7 | 41.3 | 22.8 | 21.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.1 | 25.4 | 30.5 | 17.1 | 19.6 |
Total Liabilities & Shareholders' Equity | 85.4 | 83 | 71.9 | 39.9 | 41.2 |
Total Common Shares Outstanding |