- AU$14.34m
- AU$11.21m
- AU$5.03m
- 43
- 17
- 63
- 38
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 | 0.763 | 4.58 | 15.2 | 5.28 | 9.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.436 | 0.624 | 0.567 | 1.59 | 1.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.77 | 6.48 | 16.9 | 8.22 | 12.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.38 | 0.235 | 0.127 | 0.227 | 0.127 |
Net Intangible Assets | |||||
Total Assets | 2.24 | 6.72 | 17 | 8.53 | 12.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.41 | 3.33 | 3 | 2.95 | 3.47 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.41 | 3.33 | 3 | 3 | 3.47 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.83 | 3.38 | 14 | 5.54 | 9.21 |
Total Liabilities & Shareholders' Equity | 2.24 | 6.72 | 17 | 8.53 | 12.7 |
Total Common Shares Outstanding |