- AU$22.78m
- AU$19.62m
- AU$13.25m
- 50
- 38
- 53
- 47
2019 June 30th | 2020 June 30th | C2021 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.7 | 4.54 | 7.82 | 3.97 | 4.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.16 | 1.61 | 1.57 | 1.55 | 2.97 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.66 | 6.54 | 9.89 | 6.08 | 7.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.135 | 0.232 | 0.239 | 0.168 | 0.088 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.1 | 17.2 | 20.8 | 15.9 | 16.8 |
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 | 4.19 | 5.33 | 5.37 | 5.29 | 7.73 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.22 | 5.57 | 6.46 | 6.4 | 8.73 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.9 | 11.6 | 14.3 | 9.55 | 8.05 |
Total Liabilities & Shareholders' Equity | 17.1 | 17.2 | 20.8 | 15.9 | 16.8 |
Total Common Shares Outstanding |