- AU$21.37m
- AU$23.96m
- AU$160.51m
- 59
- 99
- 45
- 74
2019 June 30th | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.05 | 1.41 | 1.25 | 3.38 | 5.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.63 | 1.77 | 0.748 | 7.34 | 6.14 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.92 | 3.67 | 2.18 | 12.5 | 13.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.487 | 0.88 | 0.077 | 2.1 | 1.35 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14.6 | 14.8 | 11.7 | 48.8 | 47.8 |
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 | 2.59 | 3.61 | 3.22 | 17.9 | 13.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.97 | 6.37 | 5.7 | 28.7 | 22.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.59 | 8.39 | 5.96 | 20.1 | 25.6 |
Total Liabilities & Shareholders' Equity | 14.6 | 14.8 | 11.7 | 48.8 | 47.8 |
Total Common Shares Outstanding |