- AU$88.20m
- AU$84.25m
- AU$3.14m
- 78
- 50
- 66
- 69
2019 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 Short Term Investments | 22.5 | 17.4 | 20.8 | 14.9 | 9.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.07 | 0.223 | 0.035 | 1.15 | 1.24 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.6 | 17.7 | 20.9 | 16.1 | 11 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 90.6 | 97.9 | 140 | 119 | 106 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.97 | 7.06 | 11.5 | 0.124 | 0.983 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.57 | 11 | 20.5 | 0.124 | 0.983 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 83 | 86.9 | 120 | 119 | 105 |
Total Liabilities & Shareholders' Equity | 90.6 | 97.9 | 140 | 119 | 106 |
Total Common Shares Outstanding |