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Price: 0.38 AUD 2.7% Market Closed

Market Cap: AU$33.6m

Balance Sheet

Currency: AUD

		Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents		6	5	2	2
Cash		4	5	2	2
Cash Equivalents		2	0	0	0
Short-Term Investments		0	0	0	1
Total Receivables		3	4	4	4
Accounts Receivables		3	3	3	3
Other Receivables		1	1	1	1
Inventory		0	0	0	0
Other Current Assets		1	1	1	1
Total Current Assets		10	9	6	6
PP&E Net		1	1	1	1
PP&E Gross		1	1	1	1
Accumulated Depreciation		2	1	1	1
Intangible Assets		2	2	5	5
Note Receivable		0	0	0	0
Long-Term Investments		0	0	1	0
Total Assets		13 N/A	13 -1%	13 +7%	12 -8%
Liabilities
Accounts Payable		1	1	1	3
Accrued Liabilities		2	2	1	1
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	1
Other Current Liabilities		1	0	2	0
Total Current Liabilities		3	4	5	6
Long-Term Debt		0	0	0	1
Minority Interest		0	0	0	0
Other Liabilities		1	1	1	1
Total Liabilities		4 N/A	5 +18%	6 +28%	8 +42%
Equity
Common Stock		0	5	9	9
Retained Earnings		9	3	1	5
Other Equity		0	0	0	0
Total Equity		9 N/A	8 -9%	8 -5%	4 -46%
Total Liabilities & Equity		13 N/A	13 -1%	13 +7%	12 -8%
Shares Outstanding
Common Shares Outstanding		45	58	70	72

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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