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Price: 0.054 AUD 1.89%

Updated:

Balance Sheet

Current Assets	14.5m
Cash & Short-Term Investments	4.3m
Receivables	1.6m
Other Current Assets	8.6m
Non-Current Assets	2.3m
Long-Term Investments	369.7k
PP&E	1.3m
Intangibles	625.5k
Other Non-Current Assets	42.2k

Current Liabilities	14.2m
Accounts Payable	7.4m
Accrued Liabilities	502.1k
Short-Term Debt	1.5m
Other Current Liabilities	4.8m
Non-Current Liabilities	2.6m
Long-Term Debt	2.6m
Other Non-Current Liabilities	9.5k

Currency: AUD

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		2	3	2	1	3	5	2	4	1	1
Cash		2	3	2	1	3	5	2	4	1	1
Total Receivables		2	2	2	2	3	2	2	6	2	3
Accounts Receivables		2	2	2	2	1	1	1	1	1	2
Other Receivables		0	0	0	0	2	0	1	5	1	1
Inventory		1	1	0	0	0	0	0	0	1	2
Other Current Assets		0	0	0	0	0	0	0	0	1	6
Total Current Assets		4	6	4	3	6	7	5	11	5	12
PP&E Net		0	0	0	0	0	1	1	0	1	1
PP&E Gross		0	0	0	0	0	1	1	0	1	1
Accumulated Depreciation		1	1	1	1	1	1	1	1	1	1
Intangible Assets		0	0	0	0	0	0	0	0	0	1
Note Receivable		0	0	0	0	0	0	5	0	0	0
Long-Term Investments		0	0	0	0	0	6	0	1	6	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		5 N/A	6 +29%	5 -23%	3 -36%	6 +117%	13 +106%	11 -19%	12 +13%	12 +3%	15 +17%
Liabilities
Accounts Payable		0	1	0	0	1	0	1	1	2	7
Accrued Liabilities		0	0	0	0	0	0	0	0	1	0
Short-Term Debt		0	0	0	0	0	0	0	1	1	1
Current Portion of Long-Term Debt		0	0	0	0	0	3	1	0	0	2
Other Current Liabilities		1	1	1	1	0	1	2	1	1	4
Total Current Liabilities		1	2	1	2	2	5	4	3	5	15
Long-Term Debt		0	0	0	0	0	1	1	0	1	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	2 +20%	1 -10%	2 +12%	2 +11%	6 +244%	5 -23%	3 -30%	6 +72%	15 +165%
Equity
Common Stock		33	36	39	41	47	52	53	59	68	77
Retained Earnings		30	31	36	40	43	45	48	51	62	78
Other Equity		0	0	0	0	1	1	1	1	1	1
Total Equity		3 N/A	4 +32%	3 -28%	1 -58%	5 +246%	7 +51%	6 -15%	9 +48%	7 -24%	1 N/A
Total Liabilities & Equity		5 N/A	6 +29%	5 -23%	3 -36%	6 +117%	13 +106%	11 -19%	12 +13%	12 +3%	15 +17%
Shares Outstanding
Common Shares Outstanding		162	186	21	24	53	70	75	104	123	160

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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