- AU$75.57m
- AU$79.17m
- AU$38.61m
- 89
- 61
- 64
- 80
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 and Equivalents | |||||
Cash and Short Term Investments | 2.19 | 4 | 4.91 | 5.68 | 8.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.4 | 3.83 | 5.92 | 8.79 | 8.58 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.1 | 11.8 | 14.9 | 21 | 25.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.86 | 11.4 | 14 | 16.4 | 18.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 16.4 | 23.6 | 29.5 | 44.5 | 51.8 |
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 | 4.06 | 4.59 | 6.14 | 8.77 | 9.26 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.34 | 11.4 | 15.3 | 17 | 20.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.1 | 12.2 | 14.3 | 27.5 | 31.1 |
Total Liabilities & Shareholders' Equity | 16.4 | 23.6 | 29.5 | 44.5 | 51.8 |
Total Common Shares Outstanding |