- AU$170.54m
- AU$392.75m
- AU$48.52m
- 56
- 74
- 62
- 68
2019 June 30th | C2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.7 | 18.2 | 9.47 | 6.64 | 7.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.7 | 23.3 | 9.65 | 5.12 | 0.997 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.5 | 41.6 | 22.7 | 11.8 | 8.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.062 | 34.2 | 46.5 | 48.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 317 | 346 | 420 | 485 | 482 |
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 | 62.1 | 49.1 | 7.34 | 31.1 | 137 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 97.2 | 137 | 186 | 229 | 236 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 219 | 209 | 234 | 256 | 246 |
Total Liabilities & Shareholders' Equity | 317 | 346 | 420 | 485 | 482 |
Total Common Shares Outstanding |