- AU$100.01m
- AU$92.44m
- AU$34.95m
- 60
- 59
- 54
- 61
2019 June 30th | R2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 1.47 | 2.19 | 10.7 | 10.2 | 12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 1.99 | 2.96 | 4.7 | 4.37 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.82 | 4.89 | 14.8 | 19.5 | 21.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.051 | 1.45 | 1.2 | 2.07 | 5.37 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2.87 | 13.9 | 22.3 | 74.4 | 76.8 |
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 | 0.558 | 4.08 | 5.28 | 12.5 | 10.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.558 | 4.98 | 5.98 | 14 | 15.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.32 | 8.87 | 16.3 | 60.4 | 61.3 |
Total Liabilities & Shareholders' Equity | 2.87 | 13.9 | 22.3 | 74.4 | 76.8 |
Total Common Shares Outstanding |