377 B
377 B
| 1 | period | cash | total_liabilities | net_working_capital |
|---|---|---|---|---|
| 2 | 2020H1 | 8.22 | 5.47 | 8.66 |
| 3 | 2020FY | 56.80 | 8.40 | 55.91 |
| 4 | 2021H1 | 57.67 | 13.26 | 55.92 |
| 5 | 2021FY | 52.65 | 15.04 | 56.65 |
| 6 | 2022H1 | 51.63 | 14.76 | 58.16 |
| 7 | 2022FY | 50.42 | 16.15 | 54.85 |
| 8 | 2023H1 | 55.40 | 17.59 | 57.33 |
| 9 | 2023FY | 59.63 | 21.88 | 59.50 |
| 10 | 2024H1 | 70.10 | 25.65 | 66.47 |
| 11 | 2024FY | 96.20 | 39.86 | 88.66 |
| 12 | 2025H1 | 137.66 | 69.27 | 119.27 |
| 13 | 2025FY | 172.25 | 94.49 | 177.46 |
| 14 | 2026H1 | 139.62 | 77.40 | 174.20 |