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Price: 0.031 AUD

Updated:

Balance Sheet

Current Assets	37.4m
Cash & Short-Term Investments	37.2m
Receivables	150k
Other Current Assets	40k
Non-Current Assets	179.9m
Long-Term Investments	179.9m

Current Liabilities	1.3m
Accounts Payable	1.3m

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		2	5	4	9	19	108	24	4	6	37
Cash		0	5	0	9	19	108	24	4	6	37
Cash Equivalents		2	0	4	0	0	0	0	0	0	0
Short-Term Investments		36	137	49	0	0	0	0	0	0	0
Total Receivables		0	0	0	146	0	76	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		38	0	53	154	19	184	24	4	6	37
Note Receivable		0	0	0	91	161	0	0	0	0	0
Long-Term Investments		477	0	210	167	160	0	826	775	340	180
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		515 N/A	0 N/A	263 N/A	412 +57%	339 -18%	184 -46%	849 +361%	778 -8%	346 -56%	217 -37%
Liabilities
Accounts Payable		0	0	0	0	0	1	1	0	1	1
Short-Term Debt		142	0	137	324	249	249	88	38	5	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		142	0	137	324	249	249	89	39	6	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Total Liabilities		142 N/A	0 N/A	137 N/A	324 +136%	249 -23%	249 +0%	89 -64%	39 -56%	6 -84%	1 -79%
Equity
Common Stock		4 205	0	4 204	4 204	4 204	4 204	4 204	4 204	4 204	4 204
Retained Earnings		3 832	0	4 079	4 116	4 114	4 269	3 444	3 465	3 866	3 990
Other Equity		1	0	0	0	0	0	0	0	0	1
Total Equity		373 N/A	0 N/A	126 N/A	88 -30%	90 +2%	65 N/A	760 N/A	740 -3%	339 -54%	216 -36%
Total Liabilities & Equity		515 N/A	0 N/A	263 N/A	412 +57%	339 -18%	184 -46%	849 +361%	778 -8%	346 -56%	217 -37%
Shares Outstanding
Common Shares Outstanding		13 573	0	13 573	13 573	13 573	13 573	13 573	13 573	13 573	13 573

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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