- AU$20.39m
- AU$24.45m
- AU$1.29m
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 | 2.26 | 1.54 | 4.82 | 5.16 | 1.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.035 | 0.109 | 0.408 | 0.612 | 0.978 |
Prepaid Expenses | |||||
Total Current Assets | 2.34 | 1.68 | 5.27 | 6.02 | 2.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.048 | 0.038 | 0.103 | 0.27 | 0.212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.39 | 1.71 | 8.32 | 24.7 | 7.38 |
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 | 0.806 | 0.464 | 1.09 | 1.51 | 2.33 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.806 | 0.516 | 1.18 | 4.2 | 5.39 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.58 | 1.2 | 7.13 | 20.5 | 1.98 |
Total Liabilities & Shareholders' Equity | 2.39 | 1.71 | 8.32 | 24.7 | 7.38 |
Total Common Shares Outstanding |