- AU$28.74m
- AU$37.50m
- AU$118.19m
- 42
- 73
- 59
- 61
R2019 June 30th | R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.35 | 15.9 | 8.34 | 6.42 | 4.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.2 | 19.1 | 21.9 | 24.4 | 21.5 |
Prepaid Expenses | |||||
Total Current Assets | 38.6 | 35 | 30.2 | 32 | 27.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.6 | 6.02 | 6.48 | 7.96 | 6.28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.2 | 57.7 | 59.5 | 62.1 | 54.1 |
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 | 29 | 24.8 | 26.5 | 31.8 | 36.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.9 | 31 | 34 | 39.5 | 41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.3 | 26.7 | 25.5 | 22.5 | 13 |
Total Liabilities & Shareholders' Equity | 59.2 | 57.7 | 59.5 | 62.1 | 54.1 |
Total Common Shares Outstanding |