- AU$72.14m
- AU$69.57m
- AU$89.72m
- 61
- 79
- 90
- 88
2019 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.76 | 4.48 | 7.01 | 14.1 | 7.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.806 | 2.2 | 8.13 | 10.3 | 8.56 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.85 | 11.6 | 19.3 | 32.1 | 23.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.303 | 1.2 | 6.38 | 7.77 | 12.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.9 | 27.2 | 56.2 | 71.2 | 67.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.16 | 9.09 | 16.2 | 18.6 | 16.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.2 | 9.76 | 24.5 | 22.3 | 19.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4.7 | 17.4 | 31.6 | 48.8 | 48 |
Total Liabilities & Shareholders' Equity | 5.9 | 27.2 | 56.2 | 71.2 | 67.4 |
Total Common Shares Outstanding |