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Price: 0.41 AUD -2.38% Market Closed

Market Cap: AU$32.4m

Balance Sheet

Currency: AUD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		7	3	11	16	10	34	10	23	15	193
Cash		0	0	0	0	0	20	10	23	15	193
Cash Equivalents		7	3	11	16	10	14	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	2
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		7	3	11	16	10	34	10	23	15	196
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Note Receivable		6	10	10	12	9	15	13	11	13	0
Long-Term Investments		9	12	14	14	20	28	34	35	36	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		22 N/A	25 +15%	34 +37%	42 +23%	39 -7%	78 +100%	57 -27%	69 +20%	65 -5%	196 +201%
Liabilities
Accounts Payable		0	0	0	1	0	4	0	0	1	0
Accrued Liabilities		0	0	0	0	0	8	0	1	0	1
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	1	0	1	0	12	1	1	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 +27%	0 -42%	1 +233%	0 -71%	12 +3 131%	1 -93%	1 +62%	1 -32%	1 -23%
Equity
Common Stock		41	49	62	75	80	109	109	128	128	136
Retained Earnings		20	25	28	35	43	46	53	62	67	59
Other Equity		0	0	0	0	2	2	0	1	3	0
Total Equity		21 N/A	24 +15%	34 +39%	41 +20%	38 -5%	66 +71%	56 -15%	67 +20%	64 -5%	195 +205%
Total Liabilities & Equity		22 N/A	25 +15%	34 +37%	42 +23%	39 -7%	78 +100%	57 -27%	69 +20%	65 -5%	196 +201%
Shares Outstanding
Common Shares Outstanding		142	176	224	252	264	319	319	368	368	368

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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