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Price: 0.13 AUD

Updated:

Balance Sheet

Current Assets	6.7m
Cash & Short-Term Investments	3.6m
Receivables	2.4m
Other Current Assets	718.2k
Non-Current Assets	11.2m
Long-Term Investments	222.6k
PP&E	738.8k
Intangibles	10.2m

Current Liabilities	20.9m
Accounts Payable	1.7m
Accrued Liabilities	1.1m
Other Current Liabilities	18.1m
Non-Current Liabilities	1.5m
Long-Term Debt	59.2k
Other Non-Current Liabilities	1.5m

Currency: AUD

		Mar-2014	Mar-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		0	1	2	4	4	8	3	8	12	7
Cash		0	0	0	0	0	0	3	8	0	0
Cash Equivalents		0	1	2	4	4	8	0	0	12	7
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	1	3	3	2	2	3	3	4
Accounts Receivables		0	0	1	3	3	2	2	3	3	4
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		1	0	0	0	0	1	1	0	1	1
Total Current Assets		1	1	4	7	8	11	6	12	15	12
PP&E Net		0	1	0	0	0	0	1	0	1	1
PP&E Gross		0	0	0	0	0	0	1	0	1	1
Accumulated Depreciation		0	0	0	0	0	0	1	1	1	3
Intangible Assets		0	0	0	0	0	0	0	2	3	7
Goodwill		0	0	0	0	0	0	1	1	1	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
Other Assets		0	0	0	0	0	0	1	1	1	2
Total Assets		1 N/A	2 +17%	4 +127%	7 +92%	8 +15%	12 +42%	8 -29%	15 +77%	20 +34%	23 +12%
Liabilities
Accounts Payable		0	0	1	2	2	2	0	0	0	3
Accrued Liabilities		0	0	0	0	0	1	2	1	2	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	1	1	1
Other Current Liabilities		0	0	1	2	4	6	8	9	11	13
Total Current Liabilities		0	0	2	4	6	9	11	12	14	17
Long-Term Debt		0	0	0	0	0	0	0	4	4	4
Other Liabilities		0	0	0	0	0	0	0	0	0	1
Total Liabilities		0 N/A	0 +25%	2 +478%	4 +105%	6 +60%	9 +36%	11 +24%	16 +47%	19 +17%	23 +24%
Equity
Common Stock		18	19	25	33	40	49	53	54	55	55
Retained Earnings		17	18	23	29	38	46	55	54	53	55
Other Equity		1	1	0	0	0	0	0	0	1	1
Total Equity		1 N/A	1 +16%	2 +38%	3 +77%	2 -40%	3 +62%	2 N/A	1 +58%	1 N/A	1 N/A
Total Liabilities & Equity		1 N/A	2 +17%	4 +127%	7 +92%	8 +15%	12 +42%	8 -29%	15 +77%	20 +34%	23 +12%
Shares Outstanding
Common Shares Outstanding		6	17	90	119	148	166	178	182	185	186

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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