- AU$79.81m
- AU$113.61m
- AU$55.22m
- 34
- 68
- 38
- 47
R2019 June 30th | 2020 June 30th | R2021 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 | 5.29 | 24.4 | 9.03 | 11.2 | 8.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.4 | 41.7 | 64.5 | 70.3 | 59 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56 | 78.2 | 92.3 | 108 | 93.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.17 | 9.82 | 9.26 | 9.03 | 7.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.7 | 93.6 | 107 | 126 | 112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.2 | 18.3 | 33 | 24.1 | 44.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29 | 53 | 58.4 | 50 | 45.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.8 | 40.7 | 48.5 | 75.9 | 65.8 |
Total Liabilities & Shareholders' Equity | 68.7 | 93.6 | 107 | 126 | 112 |
Total Common Shares Outstanding |