- AU$10.92m
- AU$7.76m
- $0.67m
2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Short Term Investments | 1.67 | 0.662 | 8.68 | 6.51 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.042 | 0.324 | 0.469 | 0.898 | 1.18 |
Total Inventory | |||||
Total Current Assets | 2.18 | 1.28 | 9.4 | 7.72 | 3.5 |
Net Property, Plant And Equipment | 1.36 | 0.419 | 0.468 | 1.45 | 4.47 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.14 | 2.11 | 10.1 | 9.35 | 8.15 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.54 | 0.26 | 1.67 | 1.06 | 0.897 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.74 | 0.455 | 1.87 | 1.26 | 1.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.4 | 1.66 | 8.18 | 8.1 | 7.05 |
Total Liabilities & Shareholders' Equity | 4.14 | 2.11 | 10.1 | 9.35 | 8.15 |
Total Common Shares Outstanding |