- AU$9.27m
- AU$8.62m
- AU$0.02m
- 27
- 56
- 41
- 39
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.69 | 0.646 | 4.57 | 2.89 | 2.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.013 | 0.254 | 0.191 | 0.049 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.75 | 1.73 | 5.86 | 3.14 | 2.92 |
Net Property, Plant And Equipment | 4.86 | 5.34 | 13.8 | 25.1 | 31.3 |
Total Assets | 6.61 | 7.08 | 19.7 | 28.2 | 34.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.801 | 0.484 | 1.88 | 1.86 | 1.81 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.801 | 0.496 | 1.88 | 2.05 | 1.96 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.81 | 6.58 | 17.8 | 26.1 | 32.3 |
Total Liabilities & Shareholders' Equity | 6.61 | 7.08 | 19.7 | 28.2 | 34.2 |
Total Common Shares Outstanding |