- AU$156.87m
- AU$149.63m
- AU$26.29m
- 64
- 64
- 57
- 65
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 | |||||
Cash and Short Term Investments | 2.96 | 4.08 | 9.62 | 13.7 | 7.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.77 | 2.53 | 2.21 | 2.6 | 2.35 |
Prepaid Expenses | |||||
Total Current Assets | 4.79 | 6.66 | 11.9 | 16.4 | 9.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.9 | 92.8 | 91.7 | 90.1 | 91.9 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 102 | 100 | 104 | 107 | 103 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.28 | 6.22 | 6.14 | 7.76 | 5.98 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 89.8 | 91.5 | 91.6 | 93.1 | 91 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.7 | 8.8 | 12.8 | 14.2 | 11.5 |
Total Liabilities & Shareholders' Equity | 102 | 100 | 104 | 107 | 103 |
Total Common Shares Outstanding |