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Price: 0.033 AUD 10%

Market Cap: AU$7.5m

Balance Sheet

Currency: AUD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		7	3	3	3	5	4	3
Cash		4	2	3	0	5	4	3
Cash Equivalents		3	0	0	3	0	0	0
Short-Term Investments		0	0	0	0	1	2	0
Total Receivables		1	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0
Other Receivables		1	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0
Total Current Assets		8	3	3	3	6	5	3
PP&E Net		0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0
Intangible Assets		1	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0
Total Assets		9 N/A	3 -69%	3 +13%	3 +4%	7 +111%	6 -15%	4 -38%
Liabilities
Accounts Payable		1	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0
Other Current Liabilities		0	2	0	0	0	0	0
Total Current Liabilities		1	2	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0
Total Liabilities		1 N/A	2 +39%	0 -88%	0 -66%	0 +95%	0 -65%	0 +237%
Equity
Common Stock		80	84	84	84	89	89	89
Retained Earnings		72	83	81	81	82	83	85
Other Equity		0	0	0	0	0	0	0
Total Equity		8 N/A	1 -89%	3 +255%	3 +10%	7 +112%	6 -13%	3 -41%
Total Liabilities & Equity		9 N/A	3 -69%	3 +13%	3 +4%	7 +111%	6 -15%	4 -38%
Shares Outstanding
Common Shares Outstanding		736	834	1 043	1 043	226	226	226

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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