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Price: 0.28 AUD

Updated:

Balance Sheet

Current Assets	9.3m
Cash & Short-Term Investments	7.4m
Receivables	1.9m
Non-Current Assets	1.6m
Long-Term Investments	475k
PP&E	846k
Other Non-Current Assets	242k

Current Liabilities	1.2m
Accounts Payable	1.1m
Other Current Liabilities	146k
Non-Current Liabilities	9k
Other Non-Current Liabilities	9k

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		16	5	20	12	0	11	13	10	9	10
Cash		0	0	0	0	0	0	1	1	2	2
Cash Equivalents		16	5	20	12	0	11	12	9	7	8
Total Receivables		0	0	0	0	0	0	0	1	1	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	21	16	0	0	0	0
Total Current Assets		16	5	21	12	22	27	13	11	10	11
PP&E Net		32	17	17	19	17	0	0	0	1	1
PP&E Gross		0	0	0	0	0	0	0	0	1	1
Accumulated Depreciation		0	0	0	0	0	0	1	1	1	1
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		1	0	0	0	0	0	0	0	0	0
Total Assets		49 N/A	22 -55%	38 +72%	31 -18%	39 +26%	27 -30%	14 -50%	11 -17%	11 -6%	12 +13%
Liabilities
Accounts Payable		0	0	0	1	1	1	0	0	0	1
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
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	18	9	0	0	0	0
Total Current Liabilities		0	0	0	1	19	10	1	0	0	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		3	0	0	0	0	0	0	0	0	0
Other Liabilities		0	8	8	9	9	0	0	0	0	0
Total Liabilities		3 N/A	8 +183%	9 +3%	9 +8%	27 +191%	10 -63%	1 -95%	0 -42%	0 +64%	1 +194%
Equity
Common Stock		37	37	61	61	61	32	32	32	32	32
Retained Earnings		9	24	32	39	49	15	19	21	22	22
Unrealized Security Profit/Loss		0	0	0	0	0	0	0	0	0	0
Total Equity		46 N/A	14 -71%	29 +116%	22 -26%	12 -46%	17 +49%	13 -24%	11 -16%	10 -8%	11 +4%
Total Liabilities & Equity		49 N/A	22 -55%	38 +72%	31 -18%	39 +26%	27 -30%	14 -50%	11 -17%	11 -6%	12 +13%
Shares Outstanding
Common Shares Outstanding		132	132	186	186	186	186	187	187	188	188

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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