- AU$16.45m
- AU$14.98m
- AU$0.01m
- 71
- 50
- 74
- 70
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.93 | 5.17 | 3.14 | 1.34 | 3.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.058 | 0.008 | 0.032 | 0.03 | 0.009 |
Prepaid Expenses | |||||
Total Current Assets | 2.03 | 5.22 | 3.22 | 1.37 | 3.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.8 | 4.73 | 5.47 | 6.48 | 7.28 |
Net Intangible Assets | |||||
Total Assets | 12.9 | 10 | 8.76 | 7.9 | 10.7 |
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 | 1.13 | 1.18 | 1.15 | 1.23 | 0.656 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.14 | 1.28 | 1.15 | 1.42 | 0.757 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.7 | 8.74 | 7.61 | 6.47 | 9.91 |
Total Liabilities & Shareholders' Equity | 12.9 | 10 | 8.76 | 7.9 | 10.7 |
Total Common Shares Outstanding |