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At close: 03:46PM AEDT
Summary
Chart
Conversations
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
Assets
Current assets
Cash
Cash and cash equivalents
2,445
2,414
2,347
2,131
Total cash
2,445
2,414
2,347
2,131
Net receivables
42,041
41,469
42,915
34,552
Inventory
4,002
2,994
2,639
3,486
Total current assets
62,811
46,877
48,338
44,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,082
348,541
348,926
334,944
Accumulated depreciation
-161,608
-204,634
-200,653
-187,960
Net property, plant and equipment
144,474
143,907
148,273
146,984
Total non-current assets
144,474
143,907
148,284
147,488
Total assets
207,285
190,784
196,622
191,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,834
17,375
23,609
4,309
Accounts payable
19,138
14,912
15,570
11,952
Total current liabilities
77,977
62,030
72,113
48,471
Non-current liabilities
Long-term debt
-
-
361
14,166
Deferred tax liabilities
3
3
185
-
Total non-current liabilities
23,775
18,526
11,774
28,224
Total liabilities
101,752
80,556
83,887
76,695
Stockholders' equity
Common stock
310,327
310,327
310,327
310,327
Retained earnings
-208,395
-203,234
-200,608
-197,560
Accumulated other comprehensive income
3,601
3,135
3,016
2,507
Total stockholders' equity
105,533
110,228
112,735
115,274
Total liabilities and stockholders' equity
207,285
190,784
196,622
191,969
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