- AU$18.51m
- AU$19.25m
- AU$0.11m
- 36
- 41
- 28
- 27
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.6 | 3.9 | 1.62 | 6.48 | 1.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.09 | 0.099 | 0.086 | 0.192 | 0.121 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.09 | 4.41 | 2.04 | 7.05 | 2.52 |
Net Property, Plant And Equipment | 62.3 | 59.4 | 61.1 | 65 | 86.6 |
Long Term Notes Receivable | |||||
Total Assets | 67.6 | 64 | 63.3 | 72.2 | 89.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.497 | 0.465 | 0.955 | 2.02 | 1.38 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.24 | 1.25 | 1.56 | 2.39 | 1.83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 66.3 | 62.7 | 61.7 | 69.8 | 87.4 |
Total Liabilities & Shareholders' Equity | 67.6 | 64 | 63.3 | 72.2 | 89.3 |
Total Common Shares Outstanding |