- AU$42.68m
- AU$55.44m
- AU$77.99m
- 33
- 77
- 59
- 58
2019 June 30th | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.012 | 2.63 | 17.5 | 32.1 | 19.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.128 | 1.13 | 3.35 | 3.61 | 5.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.425 | 4.19 | 24.6 | 39.4 | 29.1 |
Net Property, Plant And Equipment | 0.038 | 13.2 | 23.8 | 44.1 | 40.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.467 | 24.2 | 79.6 | 133 | 124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.24 | 4.78 | 19.9 | 23.8 | 28.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.24 | 9.65 | 30.1 | 36.1 | 61.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.77 | 14.5 | 49.5 | 96.6 | 62.3 |
Total Liabilities & Shareholders' Equity | 0.467 | 24.2 | 79.6 | 133 | 124 |
Total Common Shares Outstanding |