- AU$12.04m
- AU$12.27m
- AU$1.92m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.47 | 4.6 | 3.42 | 1.16 | 2.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.063 | 0.151 | 0.145 | 0.094 | 0.122 |
Total Other Current Assets | |||||
Total Current Assets | 3.6 | 4.95 | 4.15 | 2 | 3.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.238 | 2.42 | 2.17 | 1.75 | 1.19 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.84 | 10.3 | 9.26 | 4.07 | 4.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.45 | 1.73 | 1.67 | 2.27 | 1.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.51 | 4.1 | 3.72 | 3.83 | 2.79 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.33 | 6.21 | 5.53 | 0.24 | 1.94 |
Total Liabilities & Shareholders' Equity | 3.84 | 10.3 | 9.26 | 4.07 | 4.73 |
Total Common Shares Outstanding |