- AU$118.80m
- AU$145.88m
- AU$8.07m
- 57
- 69
- 43
- 59
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 | 4.58 | 8.27 | 6.62 | 8.36 | 17.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.865 | 1.31 | 1.9 | 3.64 | 1.17 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 123 | 164 | 153 | 164 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 25 | 29.2 | 35.6 | 37.7 | 43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 85.6 | 93.7 | 129 | 115 | 121 |
Total Liabilities & Shareholders' Equity | 111 | 123 | 164 | 153 | 164 |
Total Common Shares Outstanding |