- AU$12.30m
- AU$11.91m
- AU$1.80m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.84 | 0.909 | 0.901 | 6.09 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.26 | 0.083 | 0.1 | 0.137 | 0.905 |
Total Other Current Assets | |||||
Total Current Assets | 3.2 | 1.06 | 1.09 | 6.37 | 3.21 |
Net Property, Plant And Equipment | 15.5 | 16 | 15.8 | 13.4 | 13 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.7 | 17.1 | 16.9 | 19.8 | 16.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.49 | 1.87 | 1.53 | 2.92 | 2.92 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.01 | 2.32 | 1.99 | 3.2 | 3.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.7 | 14.8 | 14.9 | 16.6 | 13 |
Total Liabilities & Shareholders' Equity | 18.7 | 17.1 | 16.9 | 19.8 | 16.2 |
Total Common Shares Outstanding |