- AU$1.84bn
- AU$196.42m
- AU$263.72m
- 95
- 92
- 71
- 97
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,327 | 1,167 | 1,717 | 1,539 | 1,535 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.9 | 43.7 | 29.8 | 40.2 | 56.3 |
Total Current Assets | 1,365 | 1,211 | 1,746 | 1,579 | 1,591 |
Other Long Term Assets | |||||
Total Assets | 1,388 | 1,279 | 1,819 | 1,766 | 1,780 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.8 | 33.8 | 94.1 | 51.1 | 41.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 43.8 | 57.5 | 121 | 59.5 | 48.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,344 | 1,222 | 1,697 | 1,707 | 1,732 |
Total Liabilities & Shareholders' Equity | 1,388 | 1,279 | 1,819 | 1,766 | 1,780 |
Total Common Shares Outstanding |