- AU$41.96m
- AU$40.35m
- AU$6.77m
- 46
- 29
- 93
- 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 | 1.46 | 0.991 | 2.73 | 1.28 | 4.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.264 | 0.246 | 0.608 | 1.98 | 1.24 |
Prepaid Expenses | |||||
Total Current Assets | 1.72 | 1.24 | 3.34 | 3.41 | 5.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.032 | 0.023 | 0.016 | 0.025 | 0.057 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.87 | 3.87 | 20.9 | 18.4 | 18.3 |
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 | 0.535 | 1.67 | 0.884 | 2.62 | 2.59 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.23 | 1.74 | 0.921 | 2.75 | 5.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.63 | 2.13 | 20 | 15.7 | 12.5 |
Total Liabilities & Shareholders' Equity | 5.87 | 3.87 | 20.9 | 18.4 | 18.3 |
Total Common Shares Outstanding |