- AU$110.33m
- AU$109.46m
- AU$64.96m
- 95
- 69
- 88
- 96
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.98 | 9.71 | 6.56 | 5.71 | 8.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 2.77 | 4.98 | 7.19 | 12.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.03 | 15.4 | 15.3 | 17 | 26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 25.4 | 30.1 | 32.3 | 31.6 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 7.03 | 40.9 | 45.3 | 49.2 | 60.1 |
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 | 0.11 | 8.32 | 11.3 | 13 | 15.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.11 | 16.5 | 20.6 | 21.2 | 27.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.92 | 24.3 | 24.8 | 28.1 | 32.9 |
Total Liabilities & Shareholders' Equity | 7.03 | 40.9 | 45.3 | 49.2 | 60.1 |
Total Common Shares Outstanding |