- AU$2.91m
- AU$2.61m
- AU$1.15m
- 21
- 20
- 53
- 23
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.43 | 1.1 | 1.7 | 0.889 | 0.402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.13 | 0.041 | 0.02 | 0.491 | 0.174 |
Total Other Current Assets | |||||
Total Current Assets | 2.64 | 1.24 | 1.77 | 1.53 | 0.691 |
Net Property, Plant And Equipment | — | 0.053 | 0 | — | — |
Total Assets | 2.64 | 1.3 | 1.77 | 1.53 | 0.691 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.199 | 0.157 | 0.109 | 0.862 | 0.454 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.199 | 0.157 | 0.109 | 0.862 | 0.454 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.44 | 1.14 | 1.66 | 0.672 | 0.237 |
Total Liabilities & Shareholders' Equity | 2.64 | 1.3 | 1.77 | 1.53 | 0.691 |
Total Common Shares Outstanding |