- AU$787.14m
- AU$842.09m
- AU$2.05bn
- 98
- 66
- 92
- 96
R2019 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 and Equivalents | |||||
Cash and Short Term Investments | 70.8 | 79.5 | 50.6 | 68.7 | 84.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 180 | 141 | 135 | 387 | 441 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 267 | 231 | 198 | 480 | 552 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.1 | 44.2 | 43.1 | 112 | 93.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 611 | 589 | 547 | 1,050 | 1,091 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 219 | 162 | 142 | 348 | 397 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 303 | 267 | 224 | 582 | 626 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 308 | 322 | 323 | 468 | 465 |
Total Liabilities & Shareholders' Equity | 611 | 589 | 547 | 1,050 | 1,091 |
Total Common Shares Outstanding |