- AU$18.86m
- -AU$0.33m
- AU$29.47m
- 22
- 43
- 42
- 28
2019 June 30th | R2020 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 | 17.9 | 15.7 | 11.8 | 10.7 | 9.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.09 | 5.5 | 4.71 | 9.69 | 6.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.9 | 24.3 | 19.5 | 27 | 22.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.59 | 2.92 | 1.91 | 1.38 | 1.06 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33.4 | 42.5 | 33.1 | 38.2 | 31.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.3 | 14 | 11.6 | 17 | 16.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.6 | 23.1 | 16.8 | 21.3 | 20.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.7 | 19.4 | 16.3 | 16.8 | 11.6 |
Total Liabilities & Shareholders' Equity | 33.4 | 42.5 | 33.1 | 38.2 | 31.7 |
Total Common Shares Outstanding |