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Price: 0.27 AUD

Updated:

Balance Sheet

Current Assets	29.1m
Cash & Short-Term Investments	23m
Receivables	5.4m
Other Current Assets	772k
Non-Current Assets	181k
Long-Term Investments	9k
PP&E	104k
Other Non-Current Assets	68k

Current Liabilities	3.4m
Accounts Payable	1m
Accrued Liabilities	2m
Other Current Liabilities	360k
Non-Current Liabilities	50k
Other Non-Current Liabilities	50k

Currency: AUD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		5	5	3	1	2	22	22	24
Cash		0	0	0	1	2	22	22	6
Cash Equivalents		5	5	3	0	0	0	0	18
Total Receivables		0	0	1	1	1	2	4	6
Accounts Receivables		0	0	1	1	1	2	4	6
Other Receivables		0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	1
Total Current Assets		6	6	4	2	4	24	27	31
PP&E Net		0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	1
Intangible Assets		1	1	1	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0
Total Assets		7 N/A	7 0%	6 -17%	3 -50%	4 +43%	24 +489%	27 +12%	31 +16%
Liabilities
Accounts Payable		3	0	1	1	1	1	1	1
Accrued Liabilities		0	0	0	0	1	1	1	2
Short-Term Debt		0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	1	1	0
Total Current Liabilities		3	1	1	1	1	2	3	4
Long-Term Debt		0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0
Total Liabilities		3 N/A	1 -79%	1 +24%	1 +40%	1 +36%	2 +53%	3 +21%	4 +40%
Equity
Common Stock		17	21	21	21	24	43	43	43
Retained Earnings		13	15	16	19	22	22	19	16
Other Equity		0	0	0	0	0	0	0	0
Total Equity		4 N/A	6 +58%	5 -21%	2 -64%	3 +47%	22 +728%	24 +11%	27 +13%
Total Liabilities & Equity		7 N/A	7 0%	6 -17%	3 -50%	4 +43%	24 +489%	27 +12%	31 +16%
Shares Outstanding
Common Shares Outstanding		386	480	480	494	565	682	690	696

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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