- AU$19.66m
- AU$13.23m
- $38.66m
- 14
- 82
- 54
- 51
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.21 | 11.5 | 6.74 | 15.3 | 7.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.6 | 1.02 | 0.712 | 1.68 | 1.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.7 | 14.6 | 9.75 | 21.6 | 10.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 97.7 | 46.6 | 49.3 | 40.7 | 33.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 141 | 63.4 | 61.2 | 63.5 | 45.7 |
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 | 100 | 12.5 | 13 | 9.91 | 7.75 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 100 | 22 | 17.8 | 10 | 7.83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 40.6 | 41.4 | 43.4 | 53.5 | 37.9 |
Total Liabilities & Shareholders' Equity | 141 | 63.4 | 61.2 | 63.5 | 45.7 |
Total Common Shares Outstanding |