- AU$686.47m
- AU$614.65m
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 | 1.67 | 4.12 | 21.7 | 50.2 | 88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.221 | 0.2 | 0.294 | 6.02 | 1 |
Total Current Assets | 1.89 | 4.31 | 22 | 56.3 | 89 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.069 | 0.18 | 0.138 | 0.717 | 0.52 |
Long Term Investments | |||||
Total Assets | 1.97 | 4.51 | 22.2 | 57 | 89.5 |
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 | 0.369 | 1.14 | 1.02 | 1.66 | 4.64 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.369 | 1.17 | 1.04 | 2.01 | 4.71 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.6 | 3.34 | 21.2 | 55 | 84.8 |
Total Liabilities & Shareholders' Equity | 1.97 | 4.51 | 22.2 | 57 | 89.5 |
Total Common Shares Outstanding |