- AU$4.27m
- AU$3.42m
- AU$0.22m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.795 | 0.695 | 1.22 | 1.69 | 0.98 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.88 | 1.14 | 0.718 | 1.06 | 1.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.68 | 1.84 | 1.95 | 3.3 | 2.85 |
Net Property, Plant And Equipment | 0.165 | 0.354 | 0.629 | 0.57 | 0.54 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.8 | 2.32 | 10.2 | 8.45 | 5.68 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.17 | 1.89 | 1.79 | 1.44 | 1.23 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.17 | 2.01 | 1.97 | 1.5 | 1.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.62 | 0.305 | 8.25 | 6.95 | 4.28 |
Total Liabilities & Shareholders' Equity | 10.8 | 2.32 | 10.2 | 8.45 | 5.68 |
Total Common Shares Outstanding |