- AU$281.02m
- AU$249.92m
- AU$0.86m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.67 | 5.07 | 53.1 | 13 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.987 | 0.329 | 2.72 | 1.52 | 2.52 |
Prepaid Expenses | |||||
Total Current Assets | 8.71 | 5.46 | 55.8 | 15.4 | 41.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.88 | 3.28 | 5.03 | 17.3 | 23.2 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.7 | 8.81 | 61 | 33.2 | 65.1 |
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 | 2.16 | 1.57 | 5.75 | 5.38 | 6.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.16 | 1.57 | 5.87 | 6.5 | 8.16 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.49 | 7.24 | 55.1 | 26.6 | 57 |
Total Liabilities & Shareholders' Equity | 11.7 | 8.81 | 61 | 33.2 | 65.1 |
Total Common Shares Outstanding |