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Price: 0.13 AUD

Updated:

Balance Sheet

Current Assets	1.7m
Cash & Short-Term Investments	1.3m
Receivables	187.1k
Other Current Assets	139.5k
Non-Current Assets	5m
PP&E	720.3k
Intangibles	4.3m

Current Liabilities	4m
Accounts Payable	852.7k
Other Current Liabilities	3.2m
Non-Current Liabilities	227.2k
Long-Term Debt	227.2k

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		6	1	3	3	1	1	5	4	3	1
Cash Equivalents		6	1	3	3	1	1	5	4	3	1
Total Receivables		19	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		19	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	1	0
Total Current Assets		41	1	3	3	1	2	5	5	4	2
PP&E Net		135	0	0	0	0	0	0	1	0	1
PP&E Gross		135	0	0	0	0	0	0	0	0	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	1
Intangible Assets		1	0	0	0	0	0	0	0	0	0
Goodwill		0	0	0	0	0	0	0	0	0	4
Note Receivable		1	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	0	0	0	0	4
Total Assets		178 N/A	1 -99%	4 +219%	4 -2%	1 -62%	2 +46%	6 +182%	5 -7%	5 -14%	7 +45%
Liabilities
Accounts Payable		9	0	0	1	0	0	0	1	1	1
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		39	0	0	0	0	0	0	0	0	3
Total Current Liabilities		93	0	0	1	0	0	1	1	2	4
Long-Term Debt		24	0	0	0	0	0	0	0	3	0
Other Liabilities		0	0	0	0	0	0	0	0	1	0
Total Liabilities		127 N/A	1 -99%	0 -56%	1 +124%	1 -10%	1 +11%	1 -26%	1 +131%	5 +280%	4 -12%
Equity
Common Stock		290	1	12	16	19	23	29	33	34	41
Retained Earnings		240	1	9	13	18	21	24	29	34	38
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		50 N/A	0 -99%	3 +714%	3 -14%	1 -75%	1 +78%	5 +301%	4 -22%	0 N/A	2 N/A
Total Liabilities & Equity		178 N/A	1 -99%	4 +219%	4 -2%	1 -62%	2 +46%	6 +182%	5 -7%	5 -14%	7 +45%
Shares Outstanding
Common Shares Outstanding		5	110	110	141	181	295	376	434	459	514

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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