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Price: 0.205 AUD

Updated:

Balance Sheet

Current Assets	4.1m
Cash & Short-Term Investments	2.4m
Receivables	1.6m
Other Current Assets	88.1k
Non-Current Assets	1.7m
PP&E	103.6k
Intangibles	1.6m
Other Non-Current Assets	10

Current Liabilities	4.8m
Accounts Payable	1.2m
Accrued Liabilities	1.2m
Other Current Liabilities	2.3m
Non-Current Liabilities	345.7k
Other Non-Current Liabilities	345.7k

Currency: AUD

		Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents		0	0	4	14	9	1	1	1	1	2
Cash		0	0	4	14	9	1	1	1	1	2
Short-Term Investments		0	0	0	0	0	2	5	5	6	0
Total Receivables		0	0	1	0	1	1	2	1	1	2
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	1	0	1	0	0	0	1	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	5	14	10	4	7	7	7	4
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	2	2	2	2	2	2	2
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
Total Assets		0 N/A	0 +36%	5 +1 306%	16 +241%	12 -26%	6 -46%	9 +46%	9 -6%	9 +7%	6 -38%
Liabilities
Accounts Payable		0	0	0	0	1	0	1	1	1	1
Accrued Liabilities		0	0	0	0	0	0	1	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		0	0	4	0	0	0	0	0	0	2
Total Current Liabilities		0	0	4	0	1	1	2	2	2	5
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 +214%	4 +1 853%	0 -94%	1 +161%	1 +43%	2 +89%	2 +8%	2 -1%	5 +179%
Equity
Common Stock		3	3	4	22	22	22	29	36	43	43
Retained Earnings		2	3	4	5	10	16	21	29	35	42
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 -29%	0 +304%	16 +3 209%	11 -29%	6 -51%	8 +39%	7 -9%	8 +9%	1 -91%
Total Liabilities & Equity		0 N/A	0 +36%	5 +1 306%	16 +241%	12 -26%	6 -46%	9 +46%	9 -6%	9 +7%	6 -38%
Shares Outstanding
Common Shares Outstanding		430	485	249	649	659	659	693	735	859	860

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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