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Price: 0.043 AUD -2.27%

Updated:

Balance Sheet

Current Assets	22.5m
Cash & Short-Term Investments	21m
Receivables	203.2k
Other Current Assets	1.3m
Non-Current Assets	3.4m
PP&E	3.9k
Intangibles	3.4m
Other Non-Current Assets	10

Current Liabilities	1m
Accounts Payable	855.8k
Accrued Liabilities	118.2k
Other Current Liabilities	56.8k
Non-Current Liabilities	51.2k
Other Non-Current Liabilities	51.2k

Currency: AUD

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		4	1	10	8	5	10	7	16	12	6
Cash		0	0	0	0	0	0	7	16	12	2
Cash Equivalents		4	1	10	8	5	10	0	0	0	4
Short-Term Investments		0	0	0	0	0	0	0	0	0	16
Total Receivables		0	0	0	0	0	2	1	1	2	3
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	1	1	2	2
Other Current Assets		0	0	1	1	1	0	0	0	0	0
Total Current Assets		4	2	10	9	7	12	9	18	14	25
PP&E Net		0	0	0	0	0	0	0	0	0	0
Intangible Assets		1	3	3	3	3	3	3	3	3	3
Total Assets		5 N/A	5 -7%	14 +183%	12 -12%	10 -18%	15 +50%	12 -20%	21 +74%	18 -16%	28 +60%
Liabilities
Accounts Payable		0	0	1	0	0	1	0	0	1	2
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
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		0	0	1	0	1	1	1	1	1	2
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +76%	1 +86%	0 -46%	1 +24%	1 +24%	1 +29%	1 -39%	1 +59%	2 +137%
Equity
Common Stock		43	44	54	55	56	64	64	77	77	93
Retained Earnings		37	40	41	44	46	50	53	57	61	67
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		5 N/A	4 -12%	13 +192%	12 -9%	9 -20%	14 +52%	11 -22%	20 +83%	17 -18%	26 +56%
Total Liabilities & Equity		5 N/A	5 -7%	14 +183%	12 -12%	10 -18%	15 +50%	12 -20%	21 +74%	18 -16%	28 +60%
Shares Outstanding
Common Shares Outstanding		48	60	198	215	216	394	394	641	654	805

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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