Balance Sheet

Current Liabilities	67.5m
Accounts Payable	24.1m
Accrued Liabilities	36.9m
Other Current Liabilities	6.4m
Non-Current Liabilities	2.7m
Long-Term Debt	2.1m
Other Non-Current Liabilities	578k

Currency: AUD

	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	0	1	8	47	66	276	520	212
Cash	0	1	8	47	66	276	215	155
Cash Equivalents	0	0	0	0	0	0	304	57
Short-Term Investments	0	0	0	28	78	0	304	57
Total Receivables	0	0	0	0	0	2	4	2
Accounts Receivables	0	0	0	0	0	0	1	0
Other Receivables	0	0	0	0	0	2	2	0
Other Current Assets	0	0	1	1	1	37	80	346
Total Current Assets	0	2	8	77	146	315	603	560
PP&E Net	0	0	0	2	12	17	24	4
PP&E Gross	0	0	0	2	12	17	24	4
Accumulated Depreciation	0	0	0	0	1	3	6	2
Intangible Assets	0	0	2	15	57	106	177	42
Goodwill	0	0	0	0	0	36	35	0
Note Receivable	0	0	0	0	0	0	1	0
Long-Term Investments	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	1	2	150	120	1
Other Assets	0	0	0	0	0	36	35	0
Total Assets	0 N/A	2 +606%	11 +359%	95 +756%	216 +129%	624 +189%	961 +54%	607 -37%
Liabilities
Accounts Payable	0	1	5	13	15	32	49	21
Accrued Liabilities	0	0	0	5	7	33	41	52
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	1	3	5	1
Other Current Liabilities	0	0	1	1	4	13	13	29
Total Current Liabilities	0	1	7	20	26	80	107	102
Long-Term Debt	0	0	0	0	8	85	93	2
Deferred Income Tax	0	0	0	0	0	10	7	0
Other Liabilities	0	0	0	0	4	1	18	1
Total Liabilities	0 N/A	1 +1 503%	7 +398%	20 +201%	39 +95%	177 +353%	225 +27%	105 -53%
Equity
Common Stock	0	3	14	125	262	666	1 197	1 204
Retained Earnings	0	2	10	50	84	206	470	703
Other Equity	0	0	0	0	0	12	9	0
Total Equity	0 N/A	1 +316%	4 +311%	75 +1 596%	177 +138%	448 +153%	736 +65%	501 -32%
Total Liabilities & Equity	0 N/A	2 +606%	11 +359%	95 +756%	216 +129%	624 +189%	961 +54%	607 -37%
Shares Outstanding
Common Shares Outstanding	126	126	126	126	169	214	304	307

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