- AU$10.46m
- AU$9.64m
- AU$0.03m
- 47
- 46
- 52
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.158 | 8.8 | 5.73 | 0.354 | 0.869 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.126 | 0.188 | 0.085 | 0.179 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.158 | 9.06 | 6.08 | 0.67 | 1.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.327 | 2.12 | 8.21 | 16.2 | 18 |
Other Long Term Assets | |||||
Total Assets | 0.485 | 11.2 | 14.3 | 16.8 | 19.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.16 | 0.604 | 0.617 | 0.455 | 0.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.16 | 0.638 | 0.634 | 0.482 | 0.492 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.325 | 10.5 | 13.6 | 16.4 | 18.8 |
Total Liabilities & Shareholders' Equity | 0.485 | 11.2 | 14.3 | 16.8 | 19.3 |
Total Common Shares Outstanding |