- AU$34.32m
- AU$32.06m
- AU$13.45m
- 41
- 46
- 95
- 65
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.06 | 2.93 | 6.95 | 8.28 | 4.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.944 | 1.14 | 1.93 | 1.76 | 1.79 |
Prepaid Expenses | |||||
Total Current Assets | 2 | 4.07 | 9.07 | 10.2 | 6.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.22 | 0.133 | 0.132 | 0.605 | 0.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.39 | 5.3 | 22.3 | 26.4 | 23.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.56 | 3.3 | 6.01 | 9.25 | 9.27 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.71 | 3.78 | 10.3 | 12.4 | 10.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.69 | 1.52 | 12 | 14 | 12.8 |
Total Liabilities & Shareholders' Equity | 3.39 | 5.3 | 22.3 | 26.4 | 23.2 |
Total Common Shares Outstanding |