- AU$22.58m
- AU$48.75m
- AU$106.55m
- 82
- 57
- 94
- 89
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.63 | 9.82 | 13.2 | 10.9 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.4 | 9.16 | 6.74 | 9.51 | 9.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.4 | 19.6 | 21 | 21.1 | 20.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25 | 43.2 | 40.8 | 36.9 | 38.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46.7 | 63.2 | 63.6 | 61.6 | 62.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.8 | 17.7 | 18.7 | 15.1 | 13.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.2 | 39.4 | 38.1 | 40.1 | 43.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.5 | 23.8 | 25.5 | 21.5 | 18.7 |
Total Liabilities & Shareholders' Equity | 46.7 | 63.2 | 63.6 | 61.6 | 62.3 |
Total Common Shares Outstanding |