- AU$53.38m
- AU$48.84m
- AU$0.28m
- 46
- 11
- 51
- 30
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 | 5.25 | 3.66 | 12.4 | 4.44 | 3.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.107 | 0.085 | 0.223 | 0.145 | 0.062 |
Prepaid Expenses | |||||
Total Current Assets | 5.39 | 3.77 | 12.6 | 4.63 | 3.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58.7 | 18.6 | 18.5 | 18.5 | 18.5 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64.1 | 22.4 | 31.2 | 23.2 | 21.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 11 | 10.8 | 1.56 | 1.37 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 16 | 10.8 | 1.56 | 1.38 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 47.1 | 6.39 | 20.3 | 21.6 | 20.4 |
Total Liabilities & Shareholders' Equity | 64.1 | 22.4 | 31.2 | 23.2 | 21.8 |
Total Common Shares Outstanding |