- AU$13.89m
- AU$10.95m
- AU$10.37m
- 65
- 58
- 92
- 80
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 3.07 | 3.39 | 6.3 | 2.47 | 1.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.47 | 0.597 | 0.928 | 0.945 | 1.15 |
Prepaid Expenses | |||||
Total Current Assets | 3.61 | 4.04 | 7.28 | 3.52 | 2.98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.06 | 0.402 | 0.568 | 0.509 | 0.24 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.97 | 8.89 | 15.9 | 12.1 | 14.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.58 | 0.91 | 2.47 | 1.72 | 4.14 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.64 | 1.09 | 3.16 | 2.06 | 4.41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.33 | 7.8 | 12.7 | 10 | 9.67 |
Total Liabilities & Shareholders' Equity | 7.97 | 8.89 | 15.9 | 12.1 | 14.1 |
Total Common Shares Outstanding |