- AU$24.98m
- AU$24.79m
- AU$0.45m
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 Short Term Investments | 3.93 | 2.64 | 1.33 | 1.43 | 1.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.055 | 0.026 | 0.036 | 0.185 | 0.118 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.01 | 2.7 | 1.42 | 1.78 | 2.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.089 | 0 | 0.839 | 1.09 |
Other Long Term Assets | |||||
Total Assets | 4.01 | 2.79 | 1.42 | 2.64 | 3.39 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.412 | 0.251 | 0.28 | 0.677 | 0.603 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.412 | 0.275 | 0.28 | 0.818 | 0.64 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.6 | 2.51 | 1.14 | 1.82 | 2.75 |
Total Liabilities & Shareholders' Equity | 4.01 | 2.79 | 1.42 | 2.64 | 3.39 |
Total Common Shares Outstanding |