- AU$1.07bn
- AU$1.13bn
- AU$251.61m
- 96
- 59
- 84
- 91
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 39.6 | 27.4 | 32.5 | 26.7 | 32.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.6 | 16.7 | 23.9 | 18.4 | 19.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 133 | 94.1 | 101 | 85.6 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13 | 10.9 | 9.97 | 15 | 18.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 473 | 408 | 408 | 406 | 521 |
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 | 123 | 102 | 107 | 102 | 208 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 196 | 138 | 142 | 166 | 277 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 277 | 271 | 266 | 240 | 244 |
Total Liabilities & Shareholders' Equity | 473 | 408 | 408 | 406 | 521 |
Total Common Shares Outstanding |