- AU$9.14m
- AU$10.80m
- AU$16.21m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.159 | 0.112 | 1.95 | 1.02 | 1.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.41 | 0.726 | 0.442 | 1.04 | 3.53 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.85 | 1.33 | 3.98 | 4.25 | 9.35 |
Net Property, Plant And Equipment | 1.98 | 1.31 | 0.633 | 0.628 | 0.45 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.98 | 2.9 | 6.94 | 8.17 | 14.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 1.89 | 6.39 | 5.98 | 13.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.8 | 2.15 | 6.75 | 6.62 | 13.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7.8 | 0.746 | 0.185 | 1.56 | 0.405 |
Total Liabilities & Shareholders' Equity | 3.98 | 2.9 | 6.94 | 8.17 | 14.2 |
Total Common Shares Outstanding |