- AU$24.58m
- AU$26.23m
- AU$20.40m
- 36
- 61
- 53
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.04 | 2.87 | 8.13 | 11.7 | 6.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.26 | 2.39 | 3.05 | 3.1 | 3.92 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.3 | 5.82 | 11.7 | 15.5 | 11.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.35 | 0.755 | 0.393 | 0.551 | 1.17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 11.9 | 8.47 | 15 | 20.2 | 22.5 |
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 | 8.65 | 10.5 | 11.8 | 14.1 | 17.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.74 | 10.9 | 16 | 18.7 | 23.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.16 | -2.4 | -1.01 | 1.47 | -0.572 |
Total Liabilities & Shareholders' Equity | 11.9 | 8.47 | 15 | 20.2 | 22.5 |
Total Common Shares Outstanding |