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Price: 0.175 AUD

Market Cap: AU$75.6m

Balance Sheet

Jun 30, 2024	169.4m
Dec 31, 2023	209.8m
Jun 30, 2023	226.3m

Jun 30, 2024	79.7m
Dec 31, 2023	94.3m
Jun 30, 2023	92.5m

Jun 30, 2024	89.7m
Dec 31, 2023	115.5m
Jun 30, 2023	133.9m

Currency: USD

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		9	38	8
Cash Equivalents		9	38	8
Short-Term Investments		0	3	3
Total Receivables		43	54	47
Accounts Receivables		43	38	41
Other Receivables		0	16	6
Inventory		41	35	62
Other Current Assets		1	0	6
Total Current Assets		94	129	127
PP&E Net		27	54	42
PP&E Gross		0	54	42
Accumulated Depreciation		0	511	549
Intangible Assets		0	1	0
Long-Term Investments		0	40	40
Other Long-Term Assets		44	0	1
Total Assets		165 N/A	224 +35%	210 -6%
Liabilities
Accounts Payable		23	13	17
Accrued Liabilities		0	16	16
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		8	6	7
Total Current Liabilities		31	35	40
Long-Term Debt		0	0	0
Minority Interest		0	0	0
Other Liabilities		54	53	55
Total Liabilities		85 N/A	88 +4%	94 +7%
Equity
Common Stock		545	547	547
Retained Earnings		465	0	429
Other Equity		0	412	2
Total Equity		81 N/A	135 +67%	116 -14%
Total Liabilities & Equity		165 N/A	224 +35%	210 -6%
Shares Outstanding
Common Shares Outstanding		424	424	424

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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