- AU$1.58m
- AU$3.04m
- AU$0.68m
- 11
- 50
- 37
- 26
C2019 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 and Equivalents | |||||
Cash and Short Term Investments | 0.774 | 1.56 | 0.531 | 0.641 | 0.568 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.269 | 0.312 | 0.321 | 0.329 | 0.358 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.4 | 2.47 | 1.39 | 1.54 | 1.2 |
Net Property, Plant And Equipment | 0.353 | 0.139 | 0.05 | 0.032 | 0.017 |
Net Intangible Assets | |||||
Total Assets | 8.25 | 8.19 | 6.86 | 7.38 | 6.39 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.5 | 3.53 | 1.48 | 3.05 | 4.61 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.58 | 3.53 | 1.48 | 3.05 | 4.61 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.67 | 4.66 | 5.39 | 4.32 | 1.78 |
Total Liabilities & Shareholders' Equity | 8.25 | 8.19 | 6.86 | 7.38 | 6.39 |
Total Common Shares Outstanding |