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At close: 10:44AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
642.161
3,635
553.76
157.53
-
Other short-term investments
-
-
177.883
5,522
5,894
Total cash
642.161
3,635
731.643
5,679
-
Net receivables
1.601
-
-
-
-
Total current assets
911.47
4,126
797.81
5,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,135
13,140
6,761
1,899
-
Accumulated depreciation
-9.12
-7.856
-6.995
-5.706
-
Net property, plant and equipment
17,126
13,132
6,754
1,893
-
Equity and other investments
-
-
-
-
7,197
Other long-term assets
12.316
24
-
-
-
Total non-current assets
17,139
13,156
6,778
1,917
-
Total assets
18,050
17,282
7,575
7,690
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
157.897
2,012
523.574
156.729
-
Deferred revenues
833.333
833.333
-
-
-
Total current liabilities
1,525
3,073
683.887
232.085
-
Non-current liabilities
Long-term debt
771.411
-
-
-
-
Deferred revenues
2,818
2,917
-
-
-
Total non-current liabilities
5,254
3,910
0
0
-
Total liabilities
6,779
6,983
683.887
232.085
-
Stockholders' equity
Common stock
123,171
120,675
111,697
111,100
-
Retained earnings
-112,430
-110,900
-104,823
-103,642
-
Accumulated other comprehensive income
529.676
524.38
17.189
-
-59.812
Total stockholders' equity
11,271
10,299
6,892
7,458
-
Total liabilities and stockholders' equity
18,050
17,282
7,575
7,690
-
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