- AU$50.18m
- AU$14.05m
- AU$69.25m
- 79
- 63
- 58
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.65 | 15 | 18.6 | 28 | 42.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.13 | 8.72 | 14.8 | 17.5 | 9.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.2 | 28.6 | 49.8 | 68.9 | 72.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.83 | 6.98 | 6.35 | 6.16 | 12.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 25.3 | 41.6 | 63.3 | 81 | 96.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.77 | 8 | 17 | 22.3 | 15.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.34 | 8.38 | 17.2 | 22.3 | 16.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17 | 33.2 | 46.1 | 58.7 | 79.6 |
Total Liabilities & Shareholders' Equity | 25.3 | 41.6 | 63.3 | 81 | 96.3 |
Total Common Shares Outstanding |