- AU$24.41m
- AU$31.75m
- AU$1.30m
- 25
- 39
- 55
- 36
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 1.44 | 2.06 | 5.52 | 2.64 | 7.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.353 | 0.266 | 0.615 | 0.675 | 0.75 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.98 | 2.35 | 6.17 | 3.36 | 10.3 |
Net Property, Plant And Equipment | 0.919 | 0.675 | 0.583 | 0.568 | 0.319 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.9 | 19.1 | 28.4 | 15 | 15.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.28 | 1.01 | 9.27 | 14 | 12.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.96 | 0.592 | 8.91 | 29.2 | 27.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.92 | 18.5 | 19.5 | -14.3 | -12.4 |
Total Liabilities & Shareholders' Equity | 15.9 | 19.1 | 28.4 | 15 | 15.3 |
Total Common Shares Outstanding |