- AU$2.89bn
- AU$2.46bn
- AU$471.30m
- 89
- 38
- 62
- 67
2020 June 30th | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 210 | 262 | 434 | 514 | 673 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.6 | 25.9 | 99.8 | 174 | 241 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 284 | 304 | 554 | 719 | 953 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.8 | 23.2 | 21 | 17.8 | 28.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,216 | 1,180 | 1,406 | 1,588 | 1,800 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 170 | 395 | 336 | 501 | 597 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 410 | 573 | 667 | 754 | 860 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 805 | 607 | 738 | 834 | 941 |
Total Liabilities & Shareholders' Equity | 1,216 | 1,180 | 1,406 | 1,588 | 1,800 |
Total Common Shares Outstanding |