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Avita Medical Ltd. занимается разработкой и распространением регенеративной и респираторной медицины и лечения. Он работает в следующих сегментах: Азиатско-Тихоокеанский регион, Европа и Америка. Сегменты Азиатско-Тихоокеанского региона, Европы и Северной и Южной Америки участвуют в продаже устройств RECELL. Компания была основана 21 декабря 1992 года и имеет штаб-квартиру в Ройстоне, Великобритания.

General
Code RCEL
Type Common Stock
Name Avita Medical Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00TD18T43
ISIN US05380C1027
PrimaryTicker RCEL.US
CUSIP 053792107
FiscalYearEnd June
IPODate 2019-10-01
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 28159 Avenue Stanford, Valencia, CA, United States, 91355
Phone 661 367 9170
WebURL https://www.avitamedical.com
FullTimeEmployees 126
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 338291264
MarketCapitalizationMln 338.2913
EBITDA -35628000
WallStreetTargetPrice 24.5
BookValue 2.465
DividendShare 0
DividendYield 0
EarningsShare -1.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.44
MostRecentQuarter 2023-09-30
ProfitMargin -0.7416
OperatingMarginTTM -0.6759
ReturnOnAssetsTTM -0.2501
ReturnOnEquityTTM -0.4461
RevenueTTM 45403000
RevenuePerShareTTM 1.799
QuarterlyRevenueGrowthYOY 0.501
GrossProfitTTM 28380000
DilutedEpsTTM -1.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.48M
2021-12-31
-9.46M
2022-03-31
-6.26M
2022-06-30
-5.59M
2022-09-30
-5.35M
2022-12-31
-9.22M
2023-03-31
-10.38M
2023-06-30
-8.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.45M
2021-12-31
-9.46M
2022-03-31
-6.12M
2022-06-30
-5.44M
2022-09-30
-5.19M
2022-12-31
-9.05M
2023-03-31
-10.36M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.94M
2021-12-31
7.54M
2022-03-31
8.34M
2022-06-30
9.09M
2022-09-30
9.46M
2022-12-31
10.55M
2023-03-31
11.75M
2023-06-30
13.65M
2023-09-30

Earnings / History / epsActual

-0.22
2022-12-31
-0.37
2023-03-31
-0.41
2023-06-30
-0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.995
PriceBookMRQ 5.043
EnterpriseValue 280922176
EnterpriseValueRevenue 5.7315
EnterpriseValueEbitda -7.8883
SharesStats
SharesOutstanding 25550700
SharesFloat 23334427
PercentInsiders 1.492
PercentInstitutions 32.061
Technicals
Beta 1.538
52WeekHigh 21.704
52WeekLow 6.32
50DayMA 11.3112
200DayMA 14.2725
SharesShort 592995
SharesShortPriorMonth 623558
ShortRatio 3.08
ShortPercent 0.0233
Financials
Balance_Sheet
currency_symbol AUD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 81014000.00
intangibleAssets 459000.00
totalLiab 18036000.00
totalStockholderEquity 62978000.00
otherCurrentLiab 286000.00
capitalStock 3000.00
retainedEarnings -290904000.00
cash 50854000.00
totalCurrentLiabilities 11836000.00
totalCurrentAssets 73927000.00
longTermInvestments 0.00
shortTermInvestments 9264000.00
netReceivables 5875000.00
inventory 4377000.00
accountsPayable 3019000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 7087000.00
capitalLeaseObligations 2749000.00
nonCurrentLiabilitiesTotal 6200000.00
propertyPlantAndEquipmentGross 6726000.00
propertyPlantAndEquipmentNet 4469000.00
netWorkingCapital 62091000.00
netInvestedCapital 62978000.00
commonStockSharesOutstanding 25550694.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol AUD
totalAssets 86330000.00
intangibleAssets 456000.00
otherCurrentAssets 2194000.00
totalLiab 17683000.00
totalStockholderEquity 68647000.00
otherCurrentLiab 9134000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -282192000.00
otherLiab 2826000.00
otherAssets 2376000.00
cash 37485000.00
totalCurrentLiabilities 13810000.00
currentDeferredRevenue 183000.00
netDebt -36438000.00
shortTermDebt 656000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 342877000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 77495000.00
longTermInvestments 2754000.00
netTangibleAssets 68191000.00
shortTermInvestments 28562000.00
netReceivables 6196000.00
inventory 3058000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 7959000.00
nonCurrrentAssetsOther 2376000.00
nonCurrentAssetsTotal 8835000.00
capitalLeaseObligations 1047000.00
nonCurrentLiabilitiesTotal 3873000.00
liabilitiesAndStockholdersEquity 86330000.00
cashAndShortTermInvestments 66047000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 3249000.00
netWorkingCapital 63685000.00
netInvestedCapital 68647000.00
commonStockSharesOutstanding 25239723.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol AUD
totalAssets 92622000.00
intangibleAssets 461000.00
otherCurrentAssets 1318000.00
totalLiab 15061000.00
totalStockholderEquity 77561000.00
otherCurrentLiab 6861000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -271808000.00
cash 28050000.00
totalCurrentLiabilities 11486000.00
currentDeferredRevenue 235000.00
netDebt -26177000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 1873000.00
otherStockholderEquity 341508000.00
totalCurrentAssets 82761000.00
longTermInvestments 4189000.00
shortTermInvestments 45401000.00
netReceivables 5181000.00
inventory 2811000.00
accountsPayable 3752000.00
accumulatedOtherComprehensiveIncome 7858000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 9861000.00
capitalLeaseObligations 1873000.00
nonCurrentLiabilitiesTotal 3575000.00
liabilitiesAndStockholdersEquity 92622000.00
cashAndShortTermInvestments 73451000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 3148000.00
netWorkingCapital 71275000.00
netInvestedCapital 77561000.00
commonStockSharesOutstanding 25202088.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol AUD
totalAssets 98264000.00
intangibleAssets 465000.00
otherCurrentAssets 2476000.00
totalLiab 13524000.00
totalStockholderEquity 84740000.00
otherCurrentLiab 6885000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -262588000.00
otherLiab 2525000.00
otherAssets 1360000.00
cash 18164000.00
totalCurrentLiabilities 10693000.00
currentDeferredRevenue 194000.00
netDebt -17246000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 918000.00
otherStockholderEquity 339698000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 87458000.00
longTermInvestments 6930000.00
netTangibleAssets 84275000.00
shortTermInvestments 61178000.00
netReceivables 4960000.00
inventory 2125000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 7627000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 10806000.00
capitalLeaseObligations 918000.00
nonCurrentLiabilitiesTotal 2831000.00
liabilitiesAndStockholdersEquity 98264000.00
cashAndShortTermInvestments 79342000.00
propertyPlantAndEquipmentGross 4203000.00
propertyPlantAndEquipmentNet 2051000.00
netWorkingCapital 76765000.00
netInvestedCapital 84740000.00
commonStockSharesOutstanding 22674313.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol AUD
totalAssets 99932000.00
intangibleAssets 449000.00
otherCurrentAssets 13000.00
totalLiab 11946000.00
totalStockholderEquity 87986000.00
deferredLongTermLiab 315000.00
otherCurrentLiab 5213000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -257235000.00
otherLiab 2028000.00
otherAssets 1496000.00
cash 23600000.00
totalCurrentLiabilities 9513000.00
netDebt -22493000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 1107000.00
otherStockholderEquity 337868000.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 91720000.00
longTermInvestments 4012000.00
netTangibleAssets 87537000.00
shortTermInvestments 60559000.00
netReceivables 4508000.00
inventory 1960000.00
accountsPayable 3598000.00
accumulatedOtherComprehensiveIncome 7350000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 8212000.00
capitalLeaseObligations 1107000.00
nonCurrentLiabilitiesTotal 2433000.00
liabilitiesAndStockholdersEquity 99932000.00
cashAndShortTermInvestments 84159000.00
propertyPlantAndEquipmentGross 4284000.00
propertyPlantAndEquipmentNet 2255000.00
netWorkingCapital 82207000.00
netInvestedCapital 87986000.00
commonStockSharesOutstanding 25006995.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol AUD
totalAssets 102669000.00
intangibleAssets 428000.00
otherCurrentAssets 1042000.00
totalLiab 10109000.00
totalStockholderEquity 92560000.00
deferredLongTermLiab 378000.00
otherCurrentLiab 5391000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -251647000.00
otherLiab 1691000.00
otherAssets 1240000.00
cash 34737000.00
totalCurrentLiabilities 7886000.00
netDebt -34205000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 336668000.00
propertyPlantEquipment 2452000.00
totalCurrentAssets 91806000.00
longTermInvestments 6743000.00
netTangibleAssets 92132000.00
shortTermInvestments 49618000.00
netReceivables 4387000.00
inventory 2022000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome 7536000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 10863000.00
capitalLeaseObligations 532000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 2223000.00
liabilitiesAndStockholdersEquity 102669000.00
cashAndShortTermInvestments 84355000.00
propertyPlantAndEquipmentNet 2452000.00
netWorkingCapital 83920000.00
netInvestedCapital 92560000.00
commonStockSharesOutstanding 24971243.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol AUD
totalAssets 106491000.00
intangibleAssets 416000.00
otherCurrentAssets 1197000.00
totalLiab 8676000.00
totalStockholderEquity 97815000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 4100000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -245386000.00
otherLiab 1453000.00
otherAssets 1162000.00
cash 23535000.00
totalCurrentLiabilities 6497000.00
netDebt -22809000.00
shortLongTermDebtTotal 726000.00
otherStockholderEquity 335417000.00
propertyPlantEquipment 2546000.00
totalCurrentAssets 90683000.00
longTermInvestments 11684000.00
netTangibleAssets 97399000.00
shortTermInvestments 59835000.00
netReceivables 4163000.00
inventory 1803000.00
accountsPayable 2397000.00
accumulatedOtherComprehensiveIncome 7781000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 15808000.00
capitalLeaseObligations 726000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 2179000.00
liabilitiesAndStockholdersEquity 106491000.00
cashAndShortTermInvestments 83370000.00
propertyPlantAndEquipmentNet 2546000.00
netWorkingCapital 84186000.00
netInvestedCapital 97815000.00
commonStockSharesOutstanding 24937999.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol AUD
otherCurrentAssets 201000.00
otherCurrentLiab 1075000.00
commonStock 3000.00
retainedEarnings -235923000.00
otherLiab 1327000.00
otherAssets 942000.00
totalCurrentLiabilities 9146000.00
otherStockholderEquity 8060000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 92132000.00
netTangibleAssets 104181000.00
netReceivables 3426000.00
inventory 2132000.00
accountsPayable 2708000.00
commonStockSharesOutstanding 24925424.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol AUD
totalAssets 121173000.00
intangibleAssets 472000.00
otherCurrentAssets 1129000.00
totalLiab 9681000.00
totalStockholderEquity 111492000.00
deferredLongTermLiab 564000.00
otherCurrentLiab 4614000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -227444000.00
otherLiab 1521000.00
otherAssets 703000.00
cash 60484000.00
totalCurrentLiabilities 7053000.00
netDebt -59377000.00
shortLongTermDebtTotal 1107000.00
otherStockholderEquity 330734000.00
propertyPlantEquipment 3067000.00
totalCurrentAssets 97130000.00
longTermInvestments 19801000.00
netTangibleAssets 111020000.00
shortTermInvestments 29703000.00
netReceivables 3721000.00
inventory 1892000.00
accountsPayable 2439000.00
accumulatedOtherComprehensiveIncome 8199000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 24043000.00
capitalLeaseObligations 1107000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2628000.00
liabilitiesAndStockholdersEquity 121173000.00
cashAndShortTermInvestments 90187000.00
propertyPlantAndEquipmentNet 3067000.00
netWorkingCapital 90077000.00
netInvestedCapital 111492000.00
commonStockSharesOutstanding 24905403.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol AUD
totalAssets 125501000.00
intangibleAssets 472000.00
otherCurrentAssets 1333000.00
totalLiab 9846000.00
totalStockholderEquity 115655000.00
deferredLongTermLiab 613000.00
otherCurrentLiab 4270000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -221496000.00
otherLiab 1578000.00
otherAssets 761000.00
cash 110746000.00
totalCurrentLiabilities 7390000.00
netDebt -109868000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 328889000.00
propertyPlantEquipment 2938000.00
totalCurrentAssets 121330000.00
netTangibleAssets 115183000.00
netReceivables 7403000.00
inventory 1647000.00
accountsPayable 3120000.00
accumulatedOtherComprehensiveIncome 8259000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 4171000.00
capitalLeaseObligations 878000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2456000.00
liabilitiesAndStockholdersEquity 125501000.00
cashAndShortTermInvestments 110746000.00
propertyPlantAndEquipmentGross 2938000.00
propertyPlantAndEquipmentNet 2938000.00
netWorkingCapital 113940000.00
netInvestedCapital 115655000.00
commonStockSharesOutstanding 24860738.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol AUD
totalAssets 128087000.00
intangibleAssets 463000.00
otherCurrentAssets 1357000.00
totalLiab 9144000.00
totalStockholderEquity 118943000.00
deferredLongTermLiab 488000.00
otherCurrentLiab 3428000.00
commonStock 3000.00
retainedEarnings -216778000.00
otherLiab 1018000.00
otherAssets 631000.00
cash 114879000.00
totalCurrentLiabilities 7066000.00
netDebt -113819000.00
shortTermDebt 1060000.00
shortLongTermDebtTotal 1060000.00
otherStockholderEquity 327447000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 123711000.00
netTangibleAssets 118480000.00
netReceivables 5480000.00
inventory 1794000.00
accountsPayable 3638000.00
accumulatedOtherComprehensiveIncome 8271000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 4376000.00
capitalLeaseObligations 1060000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2078000.00
liabilitiesAndStockholdersEquity 128087000.00
cashAndShortTermInvestments 114879000.00
propertyPlantAndEquipmentGross 3282000.00
propertyPlantAndEquipmentNet 3282000.00
netWorkingCapital 116645000.00
netInvestedCapital 118943000.00
commonStockSharesOutstanding 22734335.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol AUD
totalAssets 69305000.00
intangibleAssets 420000.00
otherCurrentAssets 840000.00
totalLiab 9708000.00
totalStockholderEquity 59597000.00
otherCurrentLiab 5080000.00
commonStock 3000.00
retainedEarnings -210781000.00
otherLiab 596000.00
otherAssets 152000.00
cash 59765000.00
totalCurrentLiabilities 7873000.00
netDebt -58526000.00
shortTermDebt 31892.16
shortLongTermDebtTotal 1239000.00
otherStockholderEquity 262086000.00
propertyPlantEquipment 3283000.00
totalCurrentAssets 65450000.00
netTangibleAssets 59177000.00
netReceivables 2556000.00
inventory 2289000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome 8289000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 3855000.00
capitalLeaseObligations 1239000.00
nonCurrentLiabilitiesTotal 1835000.00
liabilitiesAndStockholdersEquity 69305000.00
cashAndShortTermInvestments 59765000.00
propertyPlantAndEquipmentGross 3283000.00
propertyPlantAndEquipmentNet 3283000.00
netWorkingCapital 57577000.00
netInvestedCapital 59597000.00
commonStockSharesOutstanding 21623509.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol AUD
totalAssets 75419000.00
intangibleAssets 403000.00
otherCurrentAssets 1054000.00
totalLiab 9931000.00
totalStockholderEquity 65488000.00
otherCurrentLiab 4150000.00
commonStock 3000.00
retainedEarnings -205140000.00
otherLiab 435000.00
otherAssets 55000.00
cash 65753000.00
totalCurrentLiabilities 7720000.00
netDebt -63977000.00
shortLongTermDebtTotal 1776000.00
otherStockholderEquity 262431000.00
propertyPlantEquipment 3565000.00
totalCurrentAssets 71396000.00
netTangibleAssets 65085000.00
netReceivables 2731000.00
inventory 1657000.00
accountsPayable 3570000.00
accumulatedOtherComprehensiveIncome 8194000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 4023000.00
capitalLeaseObligations 1776000.00
nonCurrentLiabilitiesTotal 2211000.00
liabilitiesAndStockholdersEquity 75419000.00
cashAndShortTermInvestments 65753000.00
propertyPlantAndEquipmentGross 3565000.00
propertyPlantAndEquipmentNet 3565000.00
netWorkingCapital 63676000.00
netInvestedCapital 65488000.00
commonStockSharesOutstanding 21503643.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol AUD
totalAssets 82462000.00
intangibleAssets 364000.00
otherCurrentAssets 990000.00
totalLiab 10061000.00
totalStockholderEquity 72401000.00
otherCurrentLiab 3376000.00
commonStock 3000.00
retainedEarnings -194913000.00
otherLiab 435000.00
otherAssets 1000.00
cash 73639000.00
totalCurrentLiabilities 7709000.00
netDebt -71722000.00
shortLongTermDebtTotal 1917000.00
otherStockholderEquity 259165000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 78387000.00
netTangibleAssets 72037000.00
netReceivables 2432000.00
inventory 1125000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome 8146000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 4075000.00
capitalLeaseObligations 1917000.00
nonCurrentLiabilitiesTotal 2352000.00
liabilitiesAndStockholdersEquity 82462000.00
cashAndShortTermInvestments 73639000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
netWorkingCapital 70678000.00
netInvestedCapital 72401000.00
commonStockSharesOutstanding 21215246.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol AUD
otherCurrentAssets 324000.00
otherCurrentLiab 16000.00
commonStock 3000.00
retainedEarnings -194913000.00
otherLiab 435000.00
otherAssets 1000.00
totalCurrentLiabilities 7709000.00
otherStockholderEquity 8146000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 78387000.00
netTangibleAssets 86382289.00
netReceivables 2507000.00
inventory 1125000.00
accountsPayable 4333000.00
commonStockSharesOutstanding 21215246.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol AUD
totalAssets 95267465.22
intangibleAssets 354940.11
otherCurrentAssets 700.08
totalLiab 8548666.00
totalStockholderEquity 86718799.22
deferredLongTermLiab 0.00
otherCurrentLiab 2829719.76
commonStock 222006286.71
retainedEarnings -143558922.16
otherLiab 611795.00
goodWill 0.00
otherAssets 0.00
cash 87270461.56
totalCurrentLiabilities 5934570.61
netDebt -84580757.63
shortTermDebt 503356.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 2689703.94
otherStockholderEquity 0.00
propertyPlantEquipment 5329773.00
totalCurrentAssets 91181103.46
longTermInvestments 0.00
netTangibleAssets 123362546.00
shortTermInvestments 0.00
netReceivables 2080635.11
longTermDebt 0.00
inventory 888400.39
accountsPayable 2601493.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8271434.67
additionalPaidInCapital 0.00
commonStockTotalEquity 222006286.71
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5837000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4086361.76
capitalLeaseObligations 2689703.94
longTermDebtTotal 2192465.95
nonCurrentLiabilitiesOther -700.08
nonCurrentLiabilitiesTotal 2614095.39
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 95267465.22
cashAndShortTermInvestments 87270461.56
propertyPlantAndEquipmentGross 3731421.65
propertyPlantAndEquipmentNet 3731421.65
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19877676.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol AUD
totalAssets 1797997.81
intangibleAssets 6705.40
otherCurrentAssets 0.00
totalLiab 161338.04
totalStockholderEquity 1636659.77
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 317116290.00
retainedEarnings -205061114.00
otherLiab 611795.00
goodWill 0.00
otherAssets 0.00
cash 1647072.37
totalCurrentLiabilities 8476513.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 11814866.00
propertyPlantEquipment 5329773.00
totalCurrentAssets 130243588.00
longTermInvestments 0.00
netTangibleAssets 20607000.00
shortTermInvestments 0.00
netReceivables 2971655.00
longTermDebt 0.00
inventory 1269333.00
accountsPayable 3716048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18719857.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol AUD
totalAssets 25729103.99
intangibleAssets 224581.90
otherCurrentAssets 1090795.44
totalLiab 4866411.74
totalStockholderEquity 20862692.24
deferredLongTermLiab 0.00
otherCurrentLiab 3925270.33
commonStock 143064597.87
retainedEarnings -128689459.90
otherLiab 610674.00
goodWill 0.00
otherAssets 0.00
cash 20298268.06
totalCurrentLiabilities 4400874.72
netDebt -20260409.84
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 37858.22
otherStockholderEquity 0.00
propertyPlantEquipment 1838515.00
totalCurrentAssets 24216938.40
longTermInvestments 0.00
netTangibleAssets 29468745.00
shortTermInvestments 0.00
netReceivables 2087081.55
longTermDebt 0.00
inventory 740793.34
accountsPayable 475604.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6487554.28
additionalPaidInCapital 0.00
commonStockTotalEquity 143064597.87
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1512165.59
capitalLeaseObligations 37858.22
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 465537.02
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25729103.99
cashAndShortTermInvestments 20298268.06
propertyPlantAndEquipmentGross 1287583.69
propertyPlantAndEquipmentNet 1287583.69
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol AUD
totalAssets 864844.61
intangibleAssets 7548.98
otherCurrentAssets 0.00
totalLiab 163577.01
totalStockholderEquity 701267.60
deferredLongTermLiab 0.00
otherCurrentLiab 15309.99
commonStock 204279078.00
retainedEarnings -183753106.00
otherLiab 610674.00
goodWill 0.00
otherAssets 0.00
cash 682295.33
totalCurrentLiabilities 147928.70
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 9263449.00
propertyPlantEquipment 1838515.00
totalCurrentAssets 814015.47
longTermInvestments 0.00
netTangibleAssets 29468745.00
shortTermInvestments 0.00
netReceivables 70154.06
longTermDebt 0.00
inventory 24900.64
accountsPayable 15986.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol AUD
totalAssets 25603058.50
intangibleAssets 66055.01
otherCurrentAssets 656099.04
totalLiab 3592503.79
totalStockholderEquity 22010554.71
deferredLongTermLiab 0.00
otherCurrentLiab 375909.56
commonStock 132575145.99
retainedEarnings -115642778.15
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 21373127.18
totalCurrentLiabilities 3534016.13
netDebt -21314639.52
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 58487.66
otherStockholderEquity 0.00
propertyPlantEquipment 916600.38
totalCurrentAssets 24621403.87
longTermInvestments 0.00
netTangibleAssets 21968485.30
shortTermInvestments 0.00
netReceivables 1787005.95
longTermDebt 0.00
inventory 805171.70
accountsPayable 3158106.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5078186.88
additionalPaidInCapital 0.00
commonStockTotalEquity 132575145.99
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 981654.63
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 58487.66
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25603058.50
cashAndShortTermInvestments 21373127.18
propertyPlantAndEquipmentGross 915599.62
propertyPlantAndEquipmentNet 915599.62
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol AUD
totalAssets 26258764.63
intangibleAssets 67746.71
otherCurrentAssets 0.00
totalLiab 3684509.46
totalStockholderEquity 22574255.17
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 135970456.58
retainedEarnings -118604443.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 21920502.82
totalCurrentLiabilities 3624523.91
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5208241.58
propertyPlantEquipment 939048.55
totalCurrentAssets 25251969.37
longTermInvestments 0.00
netTangibleAssets 22506508.45
shortTermInvestments 0.00
netReceivables 1832772.00
longTermDebt 0.00
inventory 825792.52
accountsPayable 3238987.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol AUD
totalAssets 16908112.83
otherCurrentAssets 628602.07
totalLiab 2951190.04
totalStockholderEquity 13956922.79
otherCurrentLiab 2652761.33
commonStock 119592322.05
retainedEarnings -109155130.39
otherAssets 0.00
cash 10890716.23
totalCurrentLiabilities 2852506.43
netDebt -10792032.62
shortLongTermDebtTotal 98683.61
otherStockholderEquity 0.00
totalCurrentAssets 16362617.35
netReceivables 3994238.60
inventory 849060.46
accountsPayable 199745.10
accumulatedOtherComprehensiveIncome 3519731.14
commonStockTotalEquity 119592322.05
nonCurrentAssetsTotal 545495.48
nonCurrentLiabilitiesTotal 98683.61
liabilitiesAndStockholdersEquity 16908112.83
cashAndShortTermInvestments 10890716.23
propertyPlantAndEquipmentGross 545495.48
propertyPlantAndEquipmentNet 545495.48
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol AUD
totalAssets 12882677.74
intangibleAssets 0.00
otherCurrentAssets 572937.09
totalLiab 1554488.51
totalStockholderEquity 11328189.23
deferredLongTermLiab 0.00
otherCurrentLiab 197015.72
commonStock 117613686.67
retainedEarnings -108675762.26
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9186076.21
totalCurrentLiabilities 1554488.51
netDebt -9186076.21
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 12567238.41
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1942971.80
longTermDebt 0.00
inventory 865253.31
accountsPayable 1357472.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2390264.81
additionalPaidInCapital 0.00
commonStockTotalEquity 117613686.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 315439.34
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1357472.80
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12882677.74
cashAndShortTermInvestments 9186076.21
propertyPlantAndEquipmentGross 315439.34
propertyPlantAndEquipmentNet 315439.34
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol AUD
totalAssets 5892417.70
otherCurrentAssets 293568.07
totalLiab 1956543.36
totalStockholderEquity 3935874.34
otherCurrentLiab 1195746.63
commonStock 103591754.53
retainedEarnings -101603258.23
otherAssets 0.00
cash 2912804.69
totalCurrentLiabilities 1956543.36
netDebt -2912804.69
otherStockholderEquity 0.00
totalCurrentAssets 5594735.35
netReceivables 1591102.88
inventory 797259.71
accountsPayable 760796.73
accumulatedOtherComprehensiveIncome 1947378.05
commonStockTotalEquity 103591754.53
nonCurrentAssetsTotal 297682.35
nonCurrentLiabilitiesTotal 760796.73
liabilitiesAndStockholdersEquity 5892417.70
cashAndShortTermInvestments 2912804.69
propertyPlantAndEquipmentGross 297682.35
propertyPlantAndEquipmentNet 297682.35
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol AUD
totalAssets 8529927.26
otherCurrentAssets 235168.89
totalLiab 708783.58
totalStockholderEquity 7821143.68
otherCurrentLiab 95817.07
commonStock 97063560.68
retainedEarnings -90383084.62
otherAssets 0.00
cash 6042518.55
totalCurrentLiabilities 708783.58
netDebt -6042518.55
otherStockholderEquity 0.00
totalCurrentAssets 8425198.42
netReceivables 1366170.69
inventory 781340.30
accountsPayable 612966.51
accumulatedOtherComprehensiveIncome 1140667.63
commonStockTotalEquity 97063560.68
nonCurrentAssetsTotal 104728.84
nonCurrentLiabilitiesTotal 612966.51
liabilitiesAndStockholdersEquity 8529927.26
cashAndShortTermInvestments 6042518.55
propertyPlantAndEquipmentGross 104728.84
propertyPlantAndEquipmentNet 104728.84
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol AUD
totalAssets 6424492.19
otherCurrentAssets 168227.44
totalLiab 1307160.14
totalStockholderEquity 5117332.05
otherCurrentLiab 155519.46
commonStock 94291880.99
retainedEarnings -90441503.12
cash 3115481.52
totalCurrentLiabilities 1307160.14
netDebt -3115481.52
otherStockholderEquity 0.00
totalCurrentAssets 6353928.07
shortTermInvestments 537050.06
netReceivables 1509614.06
inventory 1023554.98
accountsPayable 1151640.68
accumulatedOtherComprehensiveIncome 1266954.18
commonStockTotalEquity 94291880.99
nonCurrentAssetsTotal 70564.12
nonCurrentLiabilitiesTotal 1151640.68
liabilitiesAndStockholdersEquity 6424492.19
cashAndShortTermInvestments 3652531.59
propertyPlantAndEquipmentGross 70564.12
propertyPlantAndEquipmentNet 70564.12
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol AUD
totalAssets 7660152.61
otherCurrentAssets 162585.92
totalLiab 1348655.93
totalStockholderEquity 6311496.68
otherCurrentLiab 200567.92
commonStock 92074563.87
retainedEarnings -86112457.04
cash 5617751.05
totalCurrentLiabilities 1348655.93
netDebt -5617751.05
otherStockholderEquity 0.00
totalCurrentAssets 7582618.83
netReceivables 721586.67
inventory 739754.92
accountsPayable 1148088.01
accumulatedOtherComprehensiveIncome 349389.85
commonStockTotalEquity 92074563.87
nonCurrentAssetsTotal 77533.78
nonCurrentLiabilitiesTotal 1148088.01
liabilitiesAndStockholdersEquity 7660152.61
cashAndShortTermInvestments 5617751.05
propertyPlantAndEquipmentGross 77533.78
propertyPlantAndEquipmentNet 77533.78
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol AUD
totalAssets 4174911.41
otherCurrentAssets 0.77
totalLiab 940558.99
totalStockholderEquity 3234352.42
otherCurrentLiab 137066.07
commonStock 89773069.08
retainedEarnings -87022074.28
cash 189940.02
totalCurrentLiabilities 940558.99
netDebt -189940.02
otherStockholderEquity 0.00
totalCurrentAssets 4072524.51
netReceivables 1154674.87
inventory 455994.88
accountsPayable 803492.92
accumulatedOtherComprehensiveIncome 483357.62
commonStockTotalEquity 89773069.08
nonCurrentAssetsTotal 102386.91
nonCurrentLiabilitiesTotal 803492.92
liabilitiesAndStockholdersEquity 4174911.41
cashAndShortTermInvestments 189940.02
propertyPlantAndEquipmentGross 102386.91
propertyPlantAndEquipmentNet 102386.91
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol AUD
totalAssets 2949734.11
otherCurrentAssets 150715.05
totalLiab 1146230.06
totalStockholderEquity 1803504.05
otherCurrentLiab 88400.56
commonStock 91173958.93
retainedEarnings -89964403.99
otherAssets 0.00
cash 1394964.41
totalCurrentLiabilities 1146230.06
netDebt -1394964.41
otherStockholderEquity 0.00
totalCurrentAssets 2834332.82
netReceivables 740211.08
inventory 548442.28
accountsPayable 1057829.50
accumulatedOtherComprehensiveIncome 593949.11
commonStockTotalEquity 91173958.93
nonCurrentAssetsTotal 115401.29
nonCurrentLiabilitiesTotal 1057829.50
liabilitiesAndStockholdersEquity 2949734.11
cashAndShortTermInvestments 1394964.41
propertyPlantAndEquipmentGross 115401.29
propertyPlantAndEquipmentNet 115401.29
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol AUD
totalAssets 6885004.80
otherCurrentAssets 184036.94
totalLiab 1681715.22
totalStockholderEquity 5203289.59
otherCurrentLiab 1266575.97
commonStock 104922072.42
retainedEarnings -100365459.36
cash 3434942.66
totalCurrentLiabilities 1681715.22
netDebt -3434942.66
otherStockholderEquity 0.00
totalCurrentAssets 6753382.79
netReceivables 2397931.53
inventory 736471.65
accountsPayable 415139.25
accumulatedOtherComprehensiveIncome 646676.52
commonStockTotalEquity 104922072.42
nonCurrentAssetsTotal 131622.01
nonCurrentLiabilitiesTotal 415139.25
liabilitiesAndStockholdersEquity 6885004.80
cashAndShortTermInvestments 3434942.66
propertyPlantAndEquipmentGross 131622.01
propertyPlantAndEquipmentNet 131622.01
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol AUD
totalAssets 7903254.43
otherCurrentAssets 130087.22
totalLiab 1421362.96
totalStockholderEquity 6481891.48
otherCurrentLiab 206510.65
commonStock 99391682.42
retainedEarnings -93457316.01
otherAssets 0.00
cash 6029350.54
totalCurrentLiabilities 1421362.96
netDebt -6029350.54
otherStockholderEquity 0.00
totalCurrentAssets 7774407.80
netReceivables 745083.12
inventory 869886.91
accountsPayable 1214852.31
accumulatedOtherComprehensiveIncome 547525.06
commonStockTotalEquity 99391682.42
nonCurrentAssetsTotal 128846.63
nonCurrentLiabilitiesTotal 1214852.31
liabilitiesAndStockholdersEquity 7903254.43
cashAndShortTermInvestments 6029350.54
propertyPlantAndEquipmentGross 128846.63
propertyPlantAndEquipmentNet 128846.63
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol AUD
totalAssets 11780420.16
otherCurrentAssets 171191.03
totalLiab 2238901.41
totalStockholderEquity 9541518.75
otherCurrentLiab 1352110.39
commonStock 101701935.63
retainedEarnings -94896305.79
otherAssets 0.00
cash 9688939.28
totalCurrentLiabilities 2238901.41
netDebt -9688939.28
otherStockholderEquity 0.00
totalCurrentAssets 11664493.46
netReceivables 1109157.94
inventory 695205.20
accountsPayable 886791.02
accumulatedOtherComprehensiveIncome 2735888.92
commonStockTotalEquity 101701935.63
nonCurrentAssetsTotal 115926.70
nonCurrentLiabilitiesTotal 886791.02
liabilitiesAndStockholdersEquity 11780420.16
cashAndShortTermInvestments 9688939.28
propertyPlantAndEquipmentGross 115926.70
propertyPlantAndEquipmentNet 115926.70
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol AUD
totalAssets 16784988.99
otherCurrentAssets 88634.47
totalLiab 1717046.21
totalStockholderEquity 15067942.78
otherCurrentLiab 158322.60
commonStock 115723622.42
retainedEarnings -104383486.74
otherAssets 0.00
cash 14840603.18
totalCurrentLiabilities 1717046.21
netDebt -14840603.18
otherStockholderEquity 0.00
totalCurrentAssets 16688144.12
netReceivables 1196654.75
inventory 562251.70
accountsPayable 1558723.61
accumulatedOtherComprehensiveIncome 3727807.10
commonStockTotalEquity 115723622.42
nonCurrentAssetsTotal 96844.87
nonCurrentLiabilitiesTotal 1558723.61
liabilitiesAndStockholdersEquity 16784988.99
cashAndShortTermInvestments 14840603.18
propertyPlantAndEquipmentGross 96844.87
propertyPlantAndEquipmentNet 96844.87
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol AUD
totalAssets 10956536.42
intangibleAssets 74707.82
otherCurrentAssets 141064.74
totalLiab 2202440.80
totalStockholderEquity 8754095.63
otherCurrentLiab 1172535.15
commonStock 104041896.76
retainedEarnings -98938365.02
otherAssets 0.00
cash 8423146.12
totalCurrentLiabilities 2202440.80
netDebt -8423146.12
otherStockholderEquity 0.00
totalCurrentAssets 10792741.06
netReceivables 1496176.60
inventory 732353.60
accountsPayable 1029905.64
accumulatedOtherComprehensiveIncome 3650563.89
commonStockTotalEquity 104041896.76
nonCurrentAssetsTotal 163795.36
nonCurrentLiabilitiesTotal 1029905.64
liabilitiesAndStockholdersEquity 10956536.42
cashAndShortTermInvestments 8423146.12
propertyPlantAndEquipmentGross 89087.54
propertyPlantAndEquipmentNet 89087.54
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol AUD
totalAssets 15680941.67
intangibleAssets 2330565.07
otherCurrentAssets 92440.24
totalLiab 1451765.51
totalStockholderEquity 14229176.16
otherCurrentLiab 74336.46
commonStock 103900476.25
retainedEarnings -93233671.96
otherAssets 0.00
cash 11070480.44
totalCurrentLiabilities 1451765.51
netDebt -11070480.44
otherStockholderEquity 0.00
totalCurrentAssets 13262906.37
shortTermInvestments 27131.13
netReceivables 1289532.64
inventory 783321.92
accountsPayable 1377429.05
accumulatedOtherComprehensiveIncome 3562371.87
commonStockTotalEquity 103900476.25
nonCurrentAssetsTotal 2418035.30
nonCurrentLiabilitiesTotal 1377429.05
liabilitiesAndStockholdersEquity 15680941.67
cashAndShortTermInvestments 11097611.58
propertyPlantAndEquipmentGross 87470.23
propertyPlantAndEquipmentNet 87470.23
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol AUD
totalAssets 18689307.01
intangibleAssets 2762636.00
otherCurrentAssets 176412.37
totalLiab 1535111.04
totalStockholderEquity 17154195.97
otherCurrentLiab 812896.78
commonStock 108755770.26
retainedEarnings -95212475.69
cash 13540196.23
totalCurrentLiabilities 1535111.04
netDebt -13540196.23
otherStockholderEquity 0.00
totalCurrentAssets 15851388.32
shortTermInvestments 67332.15
netReceivables 1386675.72
inventory 680771.86
accountsPayable 722214.27
accumulatedOtherComprehensiveIncome 3610901.40
commonStockTotalEquity 108755770.26
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2837918.69
nonCurrentLiabilitiesTotal 722214.27
liabilitiesAndStockholdersEquity 18689307.01
cashAndShortTermInvestments 13607528.38
propertyPlantAndEquipmentGross 75282.69
propertyPlantAndEquipmentNet 75282.69
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol AUD
totalAssets 8027360.25
intangibleAssets 2934461.33
otherCurrentAssets 92437.85
totalLiab 3411219.33
totalStockholderEquity 4616140.92
otherCurrentLiab 48202.39
commonStock 90768439.23
retainedEarnings -89450182.81
cash 2925370.69
totalCurrentLiabilities 1367832.91
netDebt -2925370.69
otherStockholderEquity 0.00
totalCurrentAssets 4995722.29
netReceivables 1102736.03
inventory 875177.73
accountsPayable 1319630.52
accumulatedOtherComprehensiveIncome 3297884.51
commonStockTotalEquity 90768439.23
nonCurrentAssetsTotal 3031637.96
nonCurrentLiabilitiesTotal 2043386.42
liabilitiesAndStockholdersEquity 8027360.25
cashAndShortTermInvestments 2925370.69
propertyPlantAndEquipmentGross 97176.63
propertyPlantAndEquipmentNet 97176.63
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol AUD
totalAssets 7855696.26
intangibleAssets 2714390.86
otherCurrentAssets 123182.76
totalLiab 3879956.66
totalStockholderEquity 3975739.60
otherCurrentLiab 721572.26
commonStock 75534131.64
retainedEarnings -74184834.06
cash 3285430.67
totalCurrentLiabilities 1032890.83
netDebt -3285430.67
otherStockholderEquity 0.00
totalCurrentAssets 5045015.94
shortTermInvestments 169974.08
netReceivables 810056.52
inventory 656371.90
accountsPayable 311318.57
accumulatedOtherComprehensiveIncome 2626442.02
commonStockTotalEquity 75534131.64
nonCurrentAssetsTotal 2810680.32
nonCurrentLiabilitiesTotal 2847065.82
liabilitiesAndStockholdersEquity 7855696.26
cashAndShortTermInvestments 3455404.75
propertyPlantAndEquipmentGross 96289.47
propertyPlantAndEquipmentNet 96289.47
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol AUD
totalAssets 8905215.55
intangibleAssets 3142612.80
otherCurrentAssets 133779.79
totalLiab 802308.64
totalStockholderEquity 8102906.91
otherCurrentLiab 36078.55
commonStock 79654610.54
retainedEarnings -74303734.25
cash 3773124.57
totalCurrentLiabilities 802308.64
netDebt -3773124.57
otherStockholderEquity 0.00
totalCurrentAssets 5636881.63
shortTermInvestments 538981.86
netReceivables 492388.68
inventory 698606.73
accountsPayable 766230.09
accumulatedOtherComprehensiveIncome 2752030.61
commonStockTotalEquity 79654610.54
nonCurrentAssetsTotal 3268333.92
nonCurrentLiabilitiesTotal 766230.09
liabilitiesAndStockholdersEquity 8905215.55
cashAndShortTermInvestments 4312106.43
propertyPlantAndEquipmentGross 125721.11
propertyPlantAndEquipmentNet 125721.11
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol AUD
totalAssets 7932872.78
intangibleAssets 3069122.25
otherCurrentAssets 205245.83
totalLiab 1000405.95
totalStockholderEquity 6932466.83
otherCurrentLiab 690690.67
commonStock 70071601.51
retainedEarnings -65694081.09
otherAssets 0.00
cash 2806198.15
totalCurrentLiabilities 945532.98
netDebt -2806198.15
otherStockholderEquity 0.00
totalCurrentAssets 4577605.16
shortTermInvestments 322820.16
netReceivables 530451.63
inventory 712889.40
accountsPayable 254842.30
accumulatedOtherComprehensiveIncome 2554946.41
commonStockTotalEquity 70071601.51
nonCurrrentAssetsOther -38589.92
nonCurrentAssetsTotal 3355267.62
nonCurrentLiabilitiesTotal 54872.97
liabilitiesAndStockholdersEquity 7932872.78
cashAndShortTermInvestments 3129018.30
propertyPlantAndEquipmentGross 124735.29
propertyPlantAndEquipmentNet 124735.29
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol AUD
totalAssets 8880693.66
intangibleAssets 2872098.45
otherCurrentAssets 128802.88
totalLiab 1384704.57
totalStockholderEquity 7495989.09
otherCurrentLiab 25926.86
commonStock 60712062.09
retainedEarnings -55402563.46
cash 3904539.54
totalCurrentLiabilities 1245825.47
netDebt -3765660.44
shortLongTermDebtTotal 138879.10
otherStockholderEquity 0.00
totalCurrentAssets 5670743.30
shortTermInvestments 419551.08
netReceivables 505845.05
inventory 712004.75
accountsPayable 1219898.61
accumulatedOtherComprehensiveIncome 2186490.46
commonStockTotalEquity 60712062.09
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3209950.35
nonCurrentLiabilitiesTotal 138879.10
liabilitiesAndStockholdersEquity 8880693.66
cashAndShortTermInvestments 4324090.62
propertyPlantAndEquipmentGross 198001.54
propertyPlantAndEquipmentNet 198001.54
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol AUD
totalAssets 15505126.24
intangibleAssets 4221054.14
otherCurrentAssets 251957.02
totalLiab 2547103.45
totalStockholderEquity 12958022.79
otherCurrentLiab 1393187.97
commonStock 83068780.44
retainedEarnings -72972828.43
cash 8098534.27
totalCurrentLiabilities 2129598.84
netDebt -7649137.49
shortTermDebt 31892.16
shortLongTermDebtTotal 449396.77
otherStockholderEquity 0.00
totalCurrentAssets 10529999.71
shortTermInvestments 382698.21
netReceivables 1081624.75
inventory 715185.47
accountsPayable 704518.71
accumulatedOtherComprehensiveIncome 2862070.78
commonStockTotalEquity 83068780.44
nonCurrentAssetsTotal 4975126.53
nonCurrentLiabilitiesTotal 417504.62
liabilitiesAndStockholdersEquity 15505126.24
cashAndShortTermInvestments 8481232.48
propertyPlantAndEquipmentGross 371374.17
propertyPlantAndEquipmentNet 371374.17
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol AUD
totalAssets 10865577.62
otherCurrentAssets 344442.98
totalLiab 1135848.13
totalStockholderEquity 9729729.49
otherCurrentLiab 12505.59
commonStock 64970246.83
retainedEarnings -57808975.40
otherAssets 0.00
cash 9364727.08
totalCurrentLiabilities 1135848.13
netDebt -9364727.08
otherStockholderEquity 0.00
totalCurrentAssets 10616746.02
netReceivables 340006.14
inventory 567569.82
accountsPayable 1123342.54
accumulatedOtherComprehensiveIncome 2568458.06
commonStockTotalEquity 64970246.83
nonCurrentAssetsTotal 248831.60
nonCurrentLiabilitiesTotal 1123342.54
liabilitiesAndStockholdersEquity 10865577.62
cashAndShortTermInvestments 9364727.08
propertyPlantAndEquipmentGross 248831.60
propertyPlantAndEquipmentNet 248831.60
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol AUD
totalAssets 12043246.82
otherCurrentAssets 250254.45
totalLiab 1067195.08
totalStockholderEquity 10976051.74
otherCurrentLiab 686314.67
commonStock 62845901.61
retainedEarnings -54354240.88
otherAssets 0.00
cash 10439815.10
totalCurrentLiabilities 1067195.08
netDebt -10439815.10
otherStockholderEquity 0.00
totalCurrentAssets 11772217.13
netReceivables 723491.09
inventory 358656.49
accountsPayable 380880.41
accumulatedOtherComprehensiveIncome 2484391.01
commonStockTotalEquity 62845901.61
nonCurrentAssetsTotal 271029.69
nonCurrentLiabilitiesTotal 380880.41
liabilitiesAndStockholdersEquity 12043246.82
cashAndShortTermInvestments 10439815.10
propertyPlantAndEquipmentGross 271029.69
propertyPlantAndEquipmentNet 271029.69
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol AUD
totalAssets 18880328.94
intangibleAssets 4625605.43
otherCurrentAssets 243029.11
totalLiab 1216249.11
totalStockholderEquity 17664079.83
otherCurrentLiab 82025.72
commonStock 58448621.91
retainedEarnings -42936051.91
otherAssets 0.00
cash 12703082.75
totalCurrentLiabilities 1216249.11
netDebt -12703082.75
otherStockholderEquity 0.00
totalCurrentAssets 13883400.65
netReceivables 462032.03
inventory 475256.76
accountsPayable 1134223.40
accumulatedOtherComprehensiveIncome 2151509.82
commonStockTotalEquity 58448621.91
nonCurrentAssetsTotal 4996928.30
nonCurrentLiabilitiesTotal 1134223.40
liabilitiesAndStockholdersEquity 18880328.94
cashAndShortTermInvestments 12703082.75
propertyPlantAndEquipmentGross 371322.87
propertyPlantAndEquipmentNet 371322.87
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol AUD
totalAssets 13077627.97
intangibleAssets 4724254.61
otherCurrentAssets 424926.91
totalLiab 1929389.59
totalStockholderEquity 11148238.38
otherCurrentLiab 656545.61
commonStock 45494347.07
retainedEarnings -36374192.28
otherAssets 0.00
cash 6365538.50
totalCurrentLiabilities 1929389.59
netDebt -6365538.50
otherStockholderEquity 0.00
totalCurrentAssets 7952490.32
netReceivables 626551.25
inventory 535473.65
accountsPayable 1272843.98
accumulatedOtherComprehensiveIncome 2028083.58
commonStockTotalEquity 45494347.07
nonCurrentAssetsTotal 5125137.65
nonCurrentLiabilitiesTotal 1272843.98
liabilitiesAndStockholdersEquity 13077627.97
cashAndShortTermInvestments 6365538.50
propertyPlantAndEquipmentGross 400883.04
propertyPlantAndEquipmentNet 400883.04
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol AUD
totalAssets 16412130.04
intangibleAssets 5029742.99
totalLiab 1141329.72
totalStockholderEquity 15270800.32
otherCurrentLiab 83174.93
commonStock 44892064.14
retainedEarnings -31284755.07
cash 9949979.50
totalCurrentLiabilities 1141329.72
netDebt -9944386.03
shortTermDebt 5593.47
shortLongTermDebtTotal 5593.47
otherStockholderEquity 0.00
totalCurrentAssets 10822666.03
netReceivables 710713.19
inventory 161973.35
accountsPayable 1052561.32
accumulatedOtherComprehensiveIncome 1663491.25
commonStockTotalEquity 44892064.14
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5589464.01
nonCurrentLiabilitiesTotal 1058154.79
liabilitiesAndStockholdersEquity 16412130.04
cashAndShortTermInvestments 9949979.50
propertyPlantAndEquipmentGross 559721.02
propertyPlantAndEquipmentNet 559721.02
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol AUD
totalAssets 18174474.11
intangibleAssets 6143971.79
otherCurrentAssets 1113863.49
totalLiab 1063913.42
totalStockholderEquity 17110560.69
otherCurrentLiab 368041.73
commonStock 40409810.87
retainedEarnings -25005419.62
cash 10007104.96
totalCurrentLiabilities 1063913.42
netDebt -9997679.54
shortTermDebt 9425.42
shortLongTermDebtTotal 9425.42
otherStockholderEquity 0.00
totalCurrentAssets 11464341.00
netReceivables 343372.55
inventory 0.00
accountsPayable 686446.27
accumulatedOtherComprehensiveIncome 1706169.44
commonStockTotalEquity 40409810.87
nonCurrentAssetsTotal 6710133.11
nonCurrentLiabilitiesTotal 695871.70
liabilitiesAndStockholdersEquity 18174474.11
cashAndShortTermInvestments 10007104.96
propertyPlantAndEquipmentGross 566161.32
propertyPlantAndEquipmentNet 566161.32
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol AUD
totalAssets 9169088.52
intangibleAssets 5856758.33
otherCurrentAssets 323954.95
totalLiab 511269.58
totalStockholderEquity 8657818.93
otherCurrentLiab 198260.52
commonStock 25887720.84
retainedEarnings -18758727.83
cash 2538906.25
totalCurrentLiabilities 511269.58
netDebt -2528767.19
shortTermDebt 10139.06
shortLongTermDebtTotal 10139.06
otherStockholderEquity 0.00
totalCurrentAssets 3119022.45
netReceivables 205232.43
inventory 50928.82
accountsPayable 302870.01
accumulatedOtherComprehensiveIncome 1528825.92
commonStockTotalEquity 25887720.84
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6050066.07
nonCurrentLiabilitiesTotal 313009.07
liabilitiesAndStockholdersEquity 9169088.52
cashAndShortTermInvestments 2538906.25
propertyPlantAndEquipmentGross 193307.74
propertyPlantAndEquipmentNet 193307.74
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol AUD
totalAssets 12877847.26
intangibleAssets 6682319.65
otherCurrentAssets 0.00
totalLiab 662438.86
totalStockholderEquity 12215408.41
otherCurrentLiab 80120.71
commonStock 27743718.49
retainedEarnings -17173901.66
cash 5316711.82
totalCurrentLiabilities 662438.86
netDebt -5303975.71
shortTermDebt 12736.11
shortLongTermDebtTotal 12736.11
otherStockholderEquity 0.00
totalCurrentAssets 5894498.88
netReceivables 528823.32
inventory 48963.74
accountsPayable 569582.04
accumulatedOtherComprehensiveIncome 1645591.58
commonStockTotalEquity 27743718.49
nonCurrentAssetsTotal 6983348.38
nonCurrentLiabilitiesTotal 582318.15
liabilitiesAndStockholdersEquity 12877847.26
cashAndShortTermInvestments 5316711.82
propertyPlantAndEquipmentGross 301028.73
propertyPlantAndEquipmentNet 301028.73
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol AUD
totalAssets 8559881.89
intangibleAssets 5543906.09
otherCurrentAssets 147816.33
totalLiab 313435.71
totalStockholderEquity 8246446.18
otherCurrentLiab 124797.39
commonStock 16957211.68
retainedEarnings -9937171.97
cash 2211723.43
totalCurrentLiabilities 238078.87
netDebt -2100102.07
shortTermDebt 36264.52
shortLongTermDebtTotal 111621.36
otherStockholderEquity 0.00
totalCurrentAssets 2765328.85
netReceivables 376339.45
inventory 29449.64
accountsPayable 77016.95
accumulatedOtherComprehensiveIncome 1226406.47
commonStockTotalEquity 16957211.68
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5794553.03
nonCurrentLiabilitiesTotal 75356.84
liabilitiesAndStockholdersEquity 8559881.89
cashAndShortTermInvestments 2211723.43
propertyPlantAndEquipmentGross 194562.00
propertyPlantAndEquipmentNet 194562.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol AUD
totalAssets 5058230.48
otherCurrentAssets 9074.76
totalLiab 524089.10
totalStockholderEquity 4548172.08
otherCurrentLiab 185803.40
commonStock 11528498.36
retainedEarnings -7638593.00
otherAssets 1045934.79
cash 3325616.37
totalCurrentLiabilities 524089.10
currentDeferredRevenue 282924.46
netDebt -3284582.40
shortTermDebt 41033.97
shortLongTermDebtTotal 41033.97
otherStockholderEquity 0.00
totalCurrentAssets 4006920.16
shortTermInvestments 667061.24
netReceivables 5167.78
accountsPayable 14327.28
accumulatedOtherComprehensiveIncome 658266.72
nonCurrentAssetsTotal 5375.54
nonCurrentLiabilitiesTotal 55361.24
liabilitiesAndStockholdersEquity 5058230.48
cashAndShortTermInvestments 3992677.61
propertyPlantAndEquipmentNet 5375.54
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol AUD
totalAssets 5418076.90
intangibleAssets 285924.59
otherCurrentAssets 11884.72
totalLiab 36466.28
totalStockholderEquity 5212226.16
commonStock 11605119.95
retainedEarnings -7111192.93
otherAssets 557225.13
cash 3263008.47
totalCurrentLiabilities 36466.28
netDebt -3263008.47
otherStockholderEquity 0.00
totalCurrentAssets 4569220.70
shortTermInvestments 1283801.86
netReceivables 10525.64
inventory 0.00
accountsPayable 36466.28
accumulatedOtherComprehensiveIncome 718299.14
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 291631.07
nonCurrentLiabilitiesTotal 36466.28
liabilitiesAndStockholdersEquity 5418076.90
cashAndShortTermInvestments 4546810.34
propertyPlantAndEquipmentNet 5706.47
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol AUD
totalAssets 2805599.93
totalLiab 87690.62
totalStockholderEquity 3045008.14
otherCurrentLiab 82969.93
commonStock 9593781.85
retainedEarnings -6548773.71
cash 2066853.77
totalCurrentLiabilities 87690.62
netDebt -2066853.77
totalCurrentAssets 2805599.93
shortTermInvestments 733431.46
netReceivables 5314.70
accountsPayable 4720.69
nonCurrentLiabilitiesTotal 4720.69
liabilitiesAndStockholdersEquity 2805599.93
cashAndShortTermInvestments 2800285.23
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol AUD
totalAssets 1123921.26
totalLiab 19824.01
totalStockholderEquity 1104097.25
otherCurrentLiab 8471.96
commonStock 6451491.57
retainedEarnings -5347394.32
cash 31897.46
totalCurrentLiabilities 19824.01
netDebt -31897.46
otherStockholderEquity 0.00
totalCurrentAssets 37774.72
netReceivables 5877.26
accountsPayable 11352.05
nonCurrentAssetsTotal 1086146.55
nonCurrentLiabilitiesTotal 11352.05
liabilitiesAndStockholdersEquity 1123921.26
cashAndShortTermInvestments 31897.46
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol AUD
totalAssets 1797442.89
otherCurrentAssets 0.00
totalLiab 18997.84
totalStockholderEquity 1778445.05
otherCurrentLiab 18997.84
commonStock 6882072.23
retainedEarnings -5103627.19
cash 86324.55
totalCurrentLiabilities 18997.84
netDebt -86324.55
otherStockholderEquity 0.00
totalCurrentAssets 91058.23
netReceivables 4733.69
nonCurrentAssetsTotal 1706384.65
liabilitiesAndStockholdersEquity 1797442.89
cashAndShortTermInvestments 86324.55
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-23
currency_symbol AUD
totalAssets 98264000.00
intangibleAssets 465000.00
otherCurrentAssets 2476000.00
totalLiab 13524000.00
totalStockholderEquity 84740000.00
otherCurrentLiab 6885000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -262588000.00
otherLiab 2525000.00
otherAssets 1360000.00
cash 18164000.00
totalCurrentLiabilities 10693000.00
currentDeferredRevenue 194000.00
netDebt -17246000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 918000.00
otherStockholderEquity 339698000.00
propertyPlantEquipment 2051000.00
totalCurrentAssets 87458000.00
longTermInvestments 6930000.00
netTangibleAssets 84275000.00
shortTermInvestments 61178000.00
netReceivables 4960000.00
inventory 2125000.00
accountsPayable 3002000.00
accumulatedOtherComprehensiveIncome 7627000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 10806000.00
capitalLeaseObligations 918000.00
nonCurrentLiabilitiesTotal 2831000.00
liabilitiesAndStockholdersEquity 98264000.00
cashAndShortTermInvestments 79342000.00
propertyPlantAndEquipmentGross 4203000.00
propertyPlantAndEquipmentNet 2051000.00
netWorkingCapital 76765000.00
netInvestedCapital 84740000.00
commonStockSharesOutstanding 25000180.00
2022-06-30
date 2022-06-30
currency_symbol USD
otherCurrentAssets 203000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 355000.00
commonStock 3000.00
retainedEarnings -235923000.00
otherLiab 1327000.00
otherAssets 942000.00
totalCurrentLiabilities 9146000.00
otherStockholderEquity 8060000.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 92132000.00
netTangibleAssets 104181000.00
netReceivables 3513000.00
inventory 2132000.00
accountsPayable 2708000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol AUD
totalAssets 82462000.00
intangibleAssets 364000.00
otherCurrentAssets 990000.00
totalLiab 10061000.00
totalStockholderEquity 72401000.00
deferredLongTermLiab 613000.00
otherCurrentLiab 3376000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -194913000.00
otherLiab 1578000.00
otherAssets 761000.00
cash 73639000.00
totalCurrentLiabilities 7709000.00
netDebt -71722000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 1917000.00
otherStockholderEquity 259165000.00
propertyPlantEquipment 2938000.00
totalCurrentAssets 78387000.00
netTangibleAssets 115183000.00
netReceivables 2432000.00
inventory 1125000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome 8146000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 4075000.00
capitalLeaseObligations 878000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2352000.00
liabilitiesAndStockholdersEquity 82462000.00
cashAndShortTermInvestments 73639000.00
propertyPlantAndEquipmentGross 2938000.00
propertyPlantAndEquipmentNet 3710000.00
netWorkingCapital 113940000.00
netInvestedCapital 115655000.00
commonStockSharesOutstanding 20290966.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol AUD
totalAssets 25729103.99
intangibleAssets 224581.90
otherCurrentAssets 1090795.44
totalLiab 4866411.74
totalStockholderEquity 20862692.24
otherCurrentLiab 455471.75
commonStock 143064597.87
capitalStock 3000.00
retainedEarnings -128689459.90
otherLiab 435000.00
otherAssets 0.00
cash 20298268.06
totalCurrentLiabilities 4400874.72
netDebt -20260409.84
shortLongTermDebtTotal 37858.22
otherStockholderEquity 29789421.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 24216938.40
netTangibleAssets 72037000.00
netReceivables 2087081.55
inventory 740793.34
accountsPayable 3945402.98
accumulatedOtherComprehensiveIncome 6487554.28
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1512165.59
capitalLeaseObligations 1917000.00
nonCurrentLiabilitiesTotal 465537.02
liabilitiesAndStockholdersEquity 25729103.99
cashAndShortTermInvestments 20298268.06
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 1287583.69
netWorkingCapital 70678000.00
netInvestedCapital 72401000.00
commonStockSharesOutstanding 16064588.00
2019-06-30
date 2019-06-30
filing_date 2019-10-31
currency_symbol AUD
totalAssets 25729103.99
intangibleAssets 224581.90
otherCurrentAssets 1090795.44
totalLiab 4866411.74
totalStockholderEquity 20862692.24
deferredLongTermLiab 0.00
otherCurrentLiab 455471.75
commonStock 143064597.87
capitalStock 143064597.87
retainedEarnings -128689459.90
otherLiab 471000.00
goodWill 0.00
otherAssets 0.00
cash 20298268.06
totalCurrentLiabilities 4400874.72
netDebt -20260409.84
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 37858.22
otherStockholderEquity 29789421.00
propertyPlantEquipment 1309000.00
totalCurrentAssets 24216938.40
longTermInvestments 0.00
netTangibleAssets 20607000.00
shortTermInvestments 0.00
netReceivables 2087081.55
longTermDebt 0.00
inventory 740793.34
accountsPayable 3945402.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6487554.28
additionalPaidInCapital 0.00
commonStockTotalEquity 143064597.87
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1512165.59
capitalLeaseObligations 37858.22
longTermDebtTotal 1453.92
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 465537.02
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25729103.99
cashAndShortTermInvestments 20298268.06
propertyPlantAndEquipmentGross 1287583.69
propertyPlantAndEquipmentNet 1287583.69
accumulatedDepreciation 0.00
netWorkingCapital 19816063.67
netInvestedCapital 20862692.24
commonStockSharesOutstanding 16064588.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol AUD
totalAssets 16933790.49
intangibleAssets 0.00
otherCurrentAssets 628602.07
totalLiab 2951190.04
totalStockholderEquity 13982600.46
deferredLongTermLiab 0.00
otherCurrentLiab 290556.82
commonStock 119592322.05
retainedEarnings -109129452.73
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10890716.23
totalCurrentLiabilities 2852506.43
netDebt -10792032.62
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 98683.61
otherStockholderEquity 0.00
propertyPlantEquipment 549248.00
totalCurrentAssets 16388295.01
longTermInvestments 0.00
netTangibleAssets 14052928.00
shortTermInvestments 0.00
netReceivables 4019916.26
longTermDebt 0.00
inventory 849060.46
accountsPayable 2561949.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3519731.14
additionalPaidInCapital 0.00
commonStockTotalEquity 119592322.05
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 742583.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 545495.48
capitalLeaseObligations 98683.61
longTermDebtTotal 6106.56
nonCurrentLiabilitiesOther 98683.61
nonCurrentLiabilitiesTotal 98683.61
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16933790.49
cashAndShortTermInvestments 10890716.23
propertyPlantAndEquipmentGross 545495.48
propertyPlantAndEquipmentNet 545495.48
accumulatedDepreciation 0.00
netWorkingCapital 13510110.92
netInvestedCapital 13956922.79
commonStockSharesOutstanding 9326810.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol AUD
totalAssets 5892417.70
intangibleAssets 0.00
otherCurrentAssets 293568.07
totalLiab 1956543.36
totalStockholderEquity 3935874.34
deferredLongTermLiab 0.00
otherCurrentLiab 140130.79
commonStock 103591754.53
retainedEarnings -102012737.84
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2912804.69
totalCurrentLiabilities 1956543.36
netDebt -2912804.69
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 387380.00
totalCurrentAssets 5594735.35
longTermInvestments 0.00
netTangibleAssets 5121832.00
shortTermInvestments 0.00
netReceivables 1591102.88
longTermDebt 0.00
inventory 797259.71
accountsPayable 1816412.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2356857.65
additionalPaidInCapital 0.00
commonStockTotalEquity 103591754.53
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 387380.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 297682.35
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 760796.73
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5892417.70
cashAndShortTermInvestments 2912804.69
propertyPlantAndEquipmentGross 297682.35
propertyPlantAndEquipmentNet 297682.35
accumulatedDepreciation 0.00
netWorkingCapital 3638191.99
netInvestedCapital 3935874.34
commonStockSharesOutstanding 6699305.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol AUD
totalAssets 5698410.10
intangibleAssets 0.00
otherCurrentAssets 168227.44
totalLiab 1307160.14
totalStockholderEquity 4391249.96
deferredLongTermLiab 0.00
otherCurrentLiab 155519.46
commonStock 94291880.99
retainedEarnings -91167585.21
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3115481.52
totalCurrentLiabilities 1307160.14
netDebt -3115481.52
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 94491.00
totalCurrentAssets 5627845.98
longTermInvestments 0.00
netTangibleAssets 6852517.00
shortTermInvestments 537050.06
netReceivables 783531.98
longTermDebt 0.00
inventory 1023554.98
accountsPayable 1151640.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1266954.18
additionalPaidInCapital 0.00
commonStockTotalEquity 94291880.99
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 94491.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70564.12
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1151640.68
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5698410.10
cashAndShortTermInvestments 3652531.59
propertyPlantAndEquipmentGross 70564.12
propertyPlantAndEquipmentNet 70564.12
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4987869.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol AUD
totalAssets 4174911.41
intangibleAssets 0.00
otherCurrentAssets 0.77
totalLiab 940558.99
totalStockholderEquity 3234352.42
deferredLongTermLiab 0.00
otherCurrentLiab 137066.07
commonStock 89773069.08
retainedEarnings -87022074.28
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 189940.02
totalCurrentLiabilities 940558.99
netDebt -189940.02
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 61140.29
totalCurrentAssets 4072524.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1154674.87
longTermDebt 0.00
inventory 455994.88
accountsPayable 803492.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 483357.62
additionalPaidInCapital 0.00
commonStockTotalEquity 89773069.08
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 102386.91
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 803492.92
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4174911.41
cashAndShortTermInvestments 189940.02
propertyPlantAndEquipmentGross 102386.91
propertyPlantAndEquipmentNet 102386.91
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4166695.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol AUD
totalAssets 6885004.80
otherCurrentAssets 184036.94
totalLiab 1681715.22
totalStockholderEquity 5203289.59
otherCurrentLiab 1266575.97
commonStock 104922072.42
retainedEarnings -100365459.36
cash 3434942.66
totalCurrentLiabilities 1681715.22
netDebt -3434942.66
otherStockholderEquity 0.00
totalCurrentAssets 6753382.79
netReceivables 2397931.53
inventory 736471.65
accountsPayable 415139.25
accumulatedOtherComprehensiveIncome 646676.52
commonStockTotalEquity 104922072.42
nonCurrentAssetsTotal 131622.01
nonCurrentLiabilitiesTotal 415139.25
liabilitiesAndStockholdersEquity 6885004.80
cashAndShortTermInvestments 3434942.66
propertyPlantAndEquipmentGross 131622.01
propertyPlantAndEquipmentNet 131622.01
commonStockSharesOutstanding 3838904.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol AUD
totalAssets 11780420.16
otherCurrentAssets 171191.03
totalLiab 2238901.41
totalStockholderEquity 9541518.75
otherCurrentLiab 1352110.39
commonStock 101701935.63
retainedEarnings -94896305.79
otherAssets 0.00
cash 9688939.28
totalCurrentLiabilities 2238901.41
netDebt -9688939.28
otherStockholderEquity 0.00
totalCurrentAssets 11664493.46
netReceivables 1109157.94
inventory 695205.20
accountsPayable 886791.02
accumulatedOtherComprehensiveIncome 2735888.92
commonStockTotalEquity 101701935.63
nonCurrentAssetsTotal 115926.70
nonCurrentLiabilitiesTotal 886791.02
liabilitiesAndStockholdersEquity 11780420.16
cashAndShortTermInvestments 9688939.28
propertyPlantAndEquipmentGross 115926.70
propertyPlantAndEquipmentNet 115926.70
commonStockSharesOutstanding 3546230.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol AUD
totalAssets 10956536.42
intangibleAssets 74707.82
otherCurrentAssets 141064.74
totalLiab 2202440.80
totalStockholderEquity 8754095.63
otherCurrentLiab 1172535.15
commonStock 104125357.68
retainedEarnings -99021825.94
otherAssets 0.00
cash 8423146.12
totalCurrentLiabilities 2202440.80
netDebt -8423146.12
otherStockholderEquity 0.00
totalCurrentAssets 10792741.06
netReceivables 1496176.60
inventory 732353.60
accountsPayable 1029905.64
accumulatedOtherComprehensiveIncome 3650563.89
commonStockTotalEquity 104041896.76
nonCurrentAssetsTotal 163795.36
nonCurrentLiabilitiesTotal 1029905.64
liabilitiesAndStockholdersEquity 10956536.42
cashAndShortTermInvestments 8423146.12
propertyPlantAndEquipmentGross 89087.54
propertyPlantAndEquipmentNet 89087.54
commonStockSharesOutstanding 2810748.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol AUD
totalAssets 18689307.01
intangibleAssets 2762636.00
otherCurrentAssets 176412.37
totalLiab 1700769.51
totalStockholderEquity 16988537.50
otherCurrentLiab 978555.24
commonStock 108755770.26
retainedEarnings -95378134.15
cash 13540196.23
totalCurrentLiabilities 1700769.51
netDebt -13540196.23
otherStockholderEquity 0.00
totalCurrentAssets 15851388.32
shortTermInvestments 67332.15
netReceivables 1386675.72
inventory 680771.86
accountsPayable 722214.27
accumulatedOtherComprehensiveIncome 3610901.40
commonStockTotalEquity 108755770.26
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2837918.69
nonCurrentLiabilitiesTotal 722214.27
liabilitiesAndStockholdersEquity 18689307.01
cashAndShortTermInvestments 13607528.38
propertyPlantAndEquipmentGross 75282.69
propertyPlantAndEquipmentNet 75282.69
commonStockSharesOutstanding 1360683.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol AUD
totalAssets 7855696.26
intangibleAssets 2714390.86
otherCurrentAssets 123182.76
totalLiab 3879956.66
totalStockholderEquity 3975739.60
otherCurrentLiab 721572.26
commonStock 75534131.64
retainedEarnings -74184834.06
cash 3285430.67
totalCurrentLiabilities 1032890.83
netDebt -3285430.67
otherStockholderEquity 0.00
totalCurrentAssets 5045015.94
shortTermInvestments 169974.08
netReceivables 810056.52
inventory 656371.90
accountsPayable 311318.57
accumulatedOtherComprehensiveIncome 2626442.02
commonStockTotalEquity 75534131.64
nonCurrentAssetsTotal 2810680.32
nonCurrentLiabilitiesTotal 2847065.82
liabilitiesAndStockholdersEquity 7855696.26
cashAndShortTermInvestments 3455404.75
propertyPlantAndEquipmentGross 96289.47
propertyPlantAndEquipmentNet 96289.47
commonStockSharesOutstanding 1273008.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol AUD
totalAssets 7932872.78
intangibleAssets 3069122.25
otherCurrentAssets 205245.83
totalLiab 1000405.95
totalStockholderEquity 6932466.83
otherCurrentLiab 690690.67
commonStock 70071601.51
retainedEarnings -65694081.09
otherAssets 0.00
cash 2806198.15
totalCurrentLiabilities 945532.98
netDebt -2806198.15
otherStockholderEquity 0.00
totalCurrentAssets 4577605.16
shortTermInvestments 322820.16
netReceivables 530451.63
inventory 712889.40
accountsPayable 254842.30
accumulatedOtherComprehensiveIncome 2554946.41
commonStockTotalEquity 70071601.51
nonCurrrentAssetsOther -38589.92
nonCurrentAssetsTotal 3355267.62
nonCurrentLiabilitiesTotal 54872.97
liabilitiesAndStockholdersEquity 7932872.78
cashAndShortTermInvestments 3129018.30
propertyPlantAndEquipmentGross 124735.29
propertyPlantAndEquipmentNet 124735.29
commonStockSharesOutstanding 1103068.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol AUD
totalAssets 15505126.24
intangibleAssets 4221054.14
otherCurrentAssets 251957.02
totalLiab 2547103.45
totalStockholderEquity 12958022.79
otherCurrentLiab 33424.00
commonStock 83068780.44
retainedEarnings -72972828.43
cash 8863930.69
totalCurrentLiabilities 2148061.16
currentDeferredRevenue 1359763.97
netDebt -8813576.22
shortTermDebt 50354.47
shortLongTermDebtTotal 50354.47
otherStockholderEquity 0.00
totalCurrentAssets 10912697.93
shortTermInvestments 382698.21
netReceivables 1081624.75
inventory 715185.47
accountsPayable 704518.71
accumulatedOtherComprehensiveIncome 2862070.78
commonStockTotalEquity 83068780.44
nonCurrrentAssetsOther -382698.21
nonCurrentAssetsTotal 4592428.32
nonCurrentLiabilitiesTotal 399042.30
liabilitiesAndStockholdersEquity 15505126.24
cashAndShortTermInvestments 8863930.69
propertyPlantAndEquipmentGross 371374.17
propertyPlantAndEquipmentNet 371374.17
commonStockSharesOutstanding 706448.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol AUD
totalAssets 12043246.82
otherCurrentAssets 250254.45
totalLiab 1067195.08
totalStockholderEquity 10976051.74
otherCurrentLiab 686314.67
commonStock 62845901.61
retainedEarnings -54354240.88
otherAssets 0.00
cash 10439815.10
totalCurrentLiabilities 1067195.08
netDebt -10439815.10
otherStockholderEquity 0.00
totalCurrentAssets 11772217.13
netReceivables 723491.09
inventory 358656.49
accountsPayable 380880.41
accumulatedOtherComprehensiveIncome 2484391.01
commonStockTotalEquity 62845901.61
nonCurrentAssetsTotal 271029.69
nonCurrentLiabilitiesTotal 380880.41
liabilitiesAndStockholdersEquity 12043246.82
cashAndShortTermInvestments 10439815.10
propertyPlantAndEquipmentGross 271029.69
propertyPlantAndEquipmentNet 271029.69
commonStockSharesOutstanding 3943108.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol AUD
totalAssets 13077627.97
intangibleAssets 4724254.61
otherCurrentAssets 424926.91
totalLiab 1929389.59
totalStockholderEquity 11148238.38
otherCurrentLiab 656545.61
commonStock 45494347.07
retainedEarnings -36374192.28
otherAssets 0.00
cash 6365538.50
totalCurrentLiabilities 1929389.59
netDebt -6365538.50
otherStockholderEquity 0.00
totalCurrentAssets 7952490.32
netReceivables 626551.25
inventory 535473.65
accountsPayable 1272843.98
accumulatedOtherComprehensiveIncome 2028083.58
commonStockTotalEquity 45494347.07
nonCurrentAssetsTotal 5125137.65
nonCurrentLiabilitiesTotal 1272843.98
liabilitiesAndStockholdersEquity 13077627.97
cashAndShortTermInvestments 6365538.50
propertyPlantAndEquipmentGross 400883.04
propertyPlantAndEquipmentNet 400883.04
commonStockSharesOutstanding 2586879.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol AUD
totalAssets 9169088.52
intangibleAssets 5856758.33
otherCurrentAssets 323954.95
totalLiab 511269.58
totalStockholderEquity 8657818.93
otherCurrentLiab 121095.00
commonStock 25887720.84
retainedEarnings -18758727.83
cash 2538906.25
totalCurrentLiabilities 511269.58
currentDeferredRevenue 77165.52
netDebt -2528767.19
shortTermDebt 10139.06
shortLongTermDebtTotal 10139.06
otherStockholderEquity 0.00
totalCurrentAssets 3119022.45
netReceivables 205232.43
inventory 50928.82
accountsPayable 302870.01
accumulatedOtherComprehensiveIncome 1528825.92
commonStockTotalEquity 25887720.84
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6050066.07
nonCurrentLiabilitiesTotal 313009.07
liabilitiesAndStockholdersEquity 9169088.52
cashAndShortTermInvestments 2538906.25
propertyPlantAndEquipmentGross 193307.74
propertyPlantAndEquipmentNet 193307.74
commonStockSharesOutstanding 1588831.00
2003-06-30
date 2003-06-30
filing_date 2002-12-31
currency_symbol AUD
totalAssets 8559881.89
intangibleAssets 5543906.09
otherCurrentAssets 47135.00
totalLiab 313435.71
totalStockholderEquity 8246446.18
otherCurrentLiab 65281.00
commonStock 16957211.68
retainedEarnings -9937171.97
cash 2211723.43
totalCurrentLiabilities 238078.87
currentDeferredRevenue -28668.19
netDebt -2100102.07
shortTermDebt 36264.52
shortLongTermDebtTotal 111621.36
otherStockholderEquity 0.00
totalCurrentAssets 2765328.85
netReceivables 524155.78
inventory 29449.64
accountsPayable 165201.54
accumulatedOtherComprehensiveIncome 1226406.47
commonStockTotalEquity 16957211.68
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5794553.03
nonCurrentLiabilitiesTotal 75356.84
liabilitiesAndStockholdersEquity 8559881.89
cashAndShortTermInvestments 2211723.43
propertyPlantAndEquipmentGross 194562.00
propertyPlantAndEquipmentNet 194562.00
commonStockSharesOutstanding 806031.00
2002-06-30
date 2002-06-30
filing_date 2001-12-31
currency_symbol AUD
totalAssets 5058230.48
otherCurrentAssets 9074.76
totalLiab 525571.96
totalStockholderEquity 4548172.08
otherCurrentLiab 441027.84
commonStock 11528498.36
retainedEarnings -7638593.00
otherAssets 0.00
cash 3325616.37
totalCurrentLiabilities 525571.96
currentDeferredRevenue -31557.99
netDebt -3284582.40
shortTermDebt 41033.97
shortLongTermDebtTotal 41033.97
otherStockholderEquity 0.00
totalCurrentAssets 4006920.16
shortTermInvestments 667061.24
netReceivables 5167.78
accountsPayable 75068.14
accumulatedOtherComprehensiveIncome 658266.72
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1051310.32
nonCurrentLiabilitiesTotal 55361.24
liabilitiesAndStockholdersEquity 5058230.48
cashAndShortTermInvestments 3992677.61
propertyPlantAndEquipmentNet 5375.54
commonStockSharesOutstanding 1996899.00
2001-06-30
date 2001-06-30
filing_date 2000-12-31
currency_symbol AUD
totalAssets 5417945.45
intangibleAssets 206647.25
otherCurrentAssets 12254.01
totalLiab 36205.04
totalStockholderEquity 5211855.20
commonStock 11605108.81
retainedEarnings -7111784.46
otherAssets 0.00
cash 3262909.88
totalCurrentLiabilities 36205.04
netDebt -3262909.88
otherStockholderEquity 0.00
totalCurrentAssets 4569076.44
shortTermInvestments 1283329.53
netReceivables 10583.01
accountsPayable 36205.04
accumulatedOtherComprehensiveIncome 718530.86
nonCurrrentAssetsOther 79651.09
nonCurrentAssetsTotal 848869.01
nonCurrentLiabilitiesTotal 36466.28
liabilitiesAndStockholdersEquity 5417945.45
cashAndShortTermInvestments 4546239.41
propertyPlantAndEquipmentNet 5570.01
commonStockSharesOutstanding 1927841.00
2000-06-30
date 2000-06-30
filing_date 1999-12-31
currency_symbol AUD
totalAssets 2805599.93
totalLiab 87690.62
totalStockholderEquity 3045008.14
otherCurrentLiab 82969.93
commonStock 9593781.85
retainedEarnings -6548773.71
cash 2066853.77
totalCurrentLiabilities 87690.62
netDebt -2066853.77
totalCurrentAssets 2805599.93
shortTermInvestments 733431.46
netReceivables 5314.70
accountsPayable 4720.69
nonCurrentLiabilitiesTotal 4720.69
liabilitiesAndStockholdersEquity 2805599.93
cashAndShortTermInvestments 2800285.23
commonStockSharesOutstanding 614530.00
1999-06-30
date 1999-06-30
filing_date 1998-12-31
currency_symbol AUD
totalAssets 1123921.26
totalLiab 19824.01
totalStockholderEquity 1104097.25
otherCurrentLiab 8471.96
commonStock 6451491.57
retainedEarnings -5347394.32
cash 31897.46
totalCurrentLiabilities 19824.01
netDebt -31897.46
otherStockholderEquity 0.00
totalCurrentAssets 37774.72
netReceivables 5877.26
accountsPayable 11352.05
nonCurrentAssetsTotal 1086146.55
nonCurrentLiabilitiesTotal 11352.05
liabilitiesAndStockholdersEquity 1123921.26
cashAndShortTermInvestments 31897.46
commonStockSharesOutstanding 249697.00
1998-06-30
date 1998-06-30
filing_date 1997-12-31
currency_symbol AUD
totalAssets 1797442.89
otherCurrentAssets 0.00
totalLiab 18997.84
totalStockholderEquity 1778445.05
otherCurrentLiab 18997.84
commonStock 6882072.23
retainedEarnings -5103627.19
cash 86324.55
totalCurrentLiabilities 18997.84
netDebt -86324.55
otherStockholderEquity 0.00
totalCurrentAssets 91058.23
netReceivables 4733.69
nonCurrentAssetsTotal 1706384.65
liabilitiesAndStockholdersEquity 1797442.89
cashAndShortTermInvestments 86324.55
commonStockSharesOutstanding 47133.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol AUD
totalAssets 5028382.64
otherCurrentAssets 45096.81
totalLiab 49738.88
totalStockholderEquity 4978643.76
otherCurrentLiab 49738.88
commonStock 8422501.03
retainedEarnings -3443857.27
cash 4683.47
totalCurrentLiabilities 49738.88
netDebt -4683.47
otherStockholderEquity 0.00
totalCurrentAssets 60183.74
netReceivables 10403.46
inventory 0.00
nonCurrentAssetsTotal 4968198.90
liabilitiesAndStockholdersEquity 5028382.64
cashAndShortTermInvestments 4683.47
commonStockSharesOutstanding 47133.00
1996-06-30
date 1996-06-30
filing_date 1995-12-31
currency_symbol AUD
totalAssets 4568327.65
totalLiab 85604.97
totalStockholderEquity 4482722.68
otherCurrentLiab 83371.79
commonStock 7875656.93
retainedEarnings -3392934.24
cash 15632.21
totalCurrentLiabilities 85604.97
netDebt -13399.04
shortTermDebt 2233.17
shortLongTermDebtTotal 2233.17
totalCurrentAssets 26053.69
netReceivables 10421.47
nonCurrentAssetsTotal 4542273.97
nonCurrentLiabilitiesTotal 2233.17
liabilitiesAndStockholdersEquity 4568327.65
cashAndShortTermInvestments 15632.21
commonStockSharesOutstanding 47133.00
1995-06-30
date 1995-06-30
filing_date 1994-12-31
currency_symbol AUD
totalAssets 6058255.44
totalLiab 241244.23
totalStockholderEquity 5817011.21
otherCurrentLiab 240468.53
commonStock 8013031.84
retainedEarnings -2196020.63
otherAssets 0.00
cash 40336.66
totalCurrentLiabilities 241244.23
netDebt -39560.95
shortTermDebt 775.70
shortLongTermDebtTotal 775.70
otherStockholderEquity 0.00
totalCurrentAssets 242019.94
netReceivables 201683.28
nonCurrentAssetsTotal 5816235.50
nonCurrentLiabilitiesTotal 775.70
liabilitiesAndStockholdersEquity 6058255.44
cashAndShortTermInvestments 40336.66
commonStockSharesOutstanding 46019.00
1994-06-30
date 1994-06-30
filing_date 1993-12-31
currency_symbol AUD
totalAssets 6929412.24
totalLiab 381994.77
totalStockholderEquity 6547417.47
otherCurrentLiab 173387.70
commonStock 6772956.94
retainedEarnings -926540.51
cash 227571.35
totalCurrentLiabilities 173387.70
netDebt -227571.35
otherStockholderEquity 0.00
totalCurrentAssets 2667867.74
netReceivables 2440296.38
accumulatedOtherComprehensiveIncome 701001.04
nonCurrentAssetsTotal 4261544.51
nonCurrentLiabilitiesTotal 208607.07
liabilitiesAndStockholdersEquity 6929412.24
cashAndShortTermInvestments 227571.35
commonStockSharesOutstanding 44551.00
Cash_Flow
currency_symbol AUD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 21761000.00
totalCashFromFinancingActivities 600000.00
netIncome -8712000.00
changeInCash 13369000.00
beginPeriodCashFlow 37485000.00
endPeriodCashFlow 50854000.00
totalCashFromOperatingActivities -8974000.00
depreciation 164000.00
changeToInventory -1402000.00
changeToAccountReceivables -33000.00
capitalExpenditures 512000
changeInWorkingCapital -2909000.00
stockBasedCompensation 2430000.00
otherNonCashItems 245000.00
freeCashFlow -9486000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol AUD
investments 18363000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities 18363000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities 1237000.00
netIncome -10384000.00
changeInCash 9435000.00
beginPeriodCashFlow 28050000.00
endPeriodCashFlow 37485000.00
totalCashFromOperatingActivities -9101000.00
depreciation 146000.00
changeToInventory -249000.00
changeToAccountReceivables -1282000.00
otherCashflowsFromFinancingActivities 18363000.00
changeToNetincome 1385000.00
capitalExpenditures 304000
changeInWorkingCapital -333000.00
stockBasedCompensation 1143000.00
otherNonCashItems 577000.00
freeCashFlow -9405000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol AUD
investments 18787000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18363000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities 1237000.00
netIncome -9220000.00
changeInCash 9886000.00
beginPeriodCashFlow 18164000.00
endPeriodCashFlow 28050000.00
totalCashFromOperatingActivities -9073000.00
depreciation 135000.00
changeToInventory -754000.00
changeToAccountReceivables -1158000.00
otherCashflowsFromFinancingActivities 18787000.00
changeToNetincome 1385000.00
capitalExpenditures 301000
changeInWorkingCapital -3335000.00
stockBasedCompensation 2640000.00
otherNonCashItems 707000.00
freeCashFlow -9374000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol AUD
investments -3158000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -3158000.00
totalCashFromFinancingActivities 899000.00
changeToOperatingActivities 672000.00
netIncome -5353000.00
changeInCash -5651000.00
beginPeriodCashFlow 23815000.00
endPeriodCashFlow 18164000.00
totalCashFromOperatingActivities -3436000.00
issuanceOfCapitalStock 0.00
depreciation 130000.00
changeToInventory -252000.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities 899000.00
changeToNetincome 1421000.00
capitalExpenditures 90000
changeInWorkingCapital 281000.00
stockBasedCompensation 1216000.00
otherNonCashItems 290000.00
freeCashFlow -3526000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol AUD
investments -8204000.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -8329000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 180000.00
netIncome -5588000.00
changeInCash -11124000.00
beginPeriodCashFlow 34939000.00
endPeriodCashFlow 23815000.00
totalCashFromOperatingActivities -2777000.00
issuanceOfCapitalStock 0.00
depreciation 138000.00
changeToInventory -67000.00
changeToAccountReceivables 328000.00
otherCashflowsFromFinancingActivities -8329000.00
changeToNetincome 1609000.00
capitalExpenditures 125000
changeInWorkingCapital 980000.00
stockBasedCompensation 1436000.00
otherNonCashItems 257000.00
freeCashFlow -2902000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol AUD
investments 14990000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities 14756000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1649000.00
netIncome -6261000.00
changeInCash 11203000.00
beginPeriodCashFlow 23736000.00
endPeriodCashFlow 34939000.00
totalCashFromOperatingActivities -3507000.00
issuanceOfCapitalStock 0.00
depreciation 137000.00
changeToInventory -284000.00
changeToAccountReceivables -415000.00
otherCashflowsFromFinancingActivities 14756000.00
changeToNetincome 1549000.00
capitalExpenditures 234000
changeInWorkingCapital 996000.00
stockBasedCompensation 1414000.00
otherNonCashItems 207000.00
freeCashFlow -3741000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol AUD
investments -22525000.00
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -22601000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -2959000.00
netIncome -9463000.00
changeInCash -31976000.00
beginPeriodCashFlow 55712000.00
endPeriodCashFlow 23736000.00
totalCashFromOperatingActivities -9370000.00
issuanceOfCapitalStock 0.00
depreciation 163000.00
changeToInventory 232000.00
changeToAccountReceivables -362000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3286000.00
capitalExpenditures 76000
changeInWorkingCapital -3453000.00
stockBasedCompensation 2932000.00
otherNonCashItems 451000.00
freeCashFlow -9446000.00
2021-12-31
date 2021-12-31
currency_symbol AUD
investments -22525000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22601000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -2959000.00
netIncome -8479000.00
changeInCash -31976000.00
beginPeriodCashFlow 60685000.00
endPeriodCashFlow 60685000.00
totalCashFromOperatingActivities -9370000.00
depreciation 163000.00
changeToInventory 232000.00
changeToAccountReceivables -362000.00
changeToNetincome 3286000.00
capitalExpenditures 64000
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol AUD
investments -49550000.00
changeToLiabilities -712000.00
totalCashflowsFromInvestingActivities -49638000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 3699000.00
netIncome -5948000.00
changeInCash -50262000.00
beginPeriodCashFlow 110947000.00
endPeriodCashFlow 60685000.00
totalCashFromOperatingActivities -572000.00
depreciation 174000.00
changeToInventory -293000.00
changeToAccountReceivables 345000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 2081000.00
capitalExpenditures 88000
changeInWorkingCapital 3039000.00
stockBasedCompensation 1842000.00
otherNonCashItems 290000.00
freeCashFlow -660000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol AUD
investments -201000.00
changeToLiabilities -362000.00
totalCashflowsFromInvestingActivities -201000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities 128000.00
netIncome -4718000.00
changeInCash -4133000.00
beginPeriodCashFlow 115080000.00
endPeriodCashFlow 110947000.00
totalCashFromOperatingActivities -3951000.00
issuanceOfCapitalStock 0.00
depreciation 175000.00
changeToInventory 282000.00
changeToAccountReceivables -1255000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 1575000.00
capitalExpenditures 201000
changeInWorkingCapital -1207000.00
stockBasedCompensation 1411000.00
otherNonCashItems 247000.00
freeCashFlow -4152000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol AUD
investments -338000.00
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 64027000.00
changeToOperatingActivities -5889000.00
netIncome -5997000.00
changeInCash 55114000.00
beginPeriodCashFlow 59966000.00
endPeriodCashFlow 115080000.00
totalCashFromOperatingActivities -8562000.00
depreciation 167000.00
changeToInventory 50000.00
changeToAccountReceivables -288000.00
otherCashflowsFromFinancingActivities -5078000.00
changeToNetincome 1939000.00
capitalExpenditures 338000
changeInWorkingCapital -4919000.00
stockBasedCompensation 1333000.00
otherNonCashItems 766000.00
freeCashFlow -8900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol AUD
investments -339000.00
changeToLiabilities -679000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 743000.00
netIncome -5641000.00
changeInCash -5988000.00
beginPeriodCashFlow 65954000.00
endPeriodCashFlow 59966000.00
totalCashFromOperatingActivities -5675000.00
depreciation 162000.00
changeToInventory -624000.00
changeToAccountReceivables 427000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -63000.00
capitalExpenditures 339000
changeInWorkingCapital -133000.00
stockBasedCompensation -346000.00
otherNonCashItems 145000.00
freeCashFlow -6014000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol AUD
investments -296000.00
changeToLiabilities -860000.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 499000.00
netIncome -10227000.00
changeInCash -7886000.00
beginPeriodCashFlow 73840000.00
endPeriodCashFlow 65954000.00
totalCashFromOperatingActivities -7713000.00
depreciation 211000.00
changeToInventory -453000.00
changeToAccountReceivables -283000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome 3400000.00
capitalExpenditures 296000
changeInWorkingCapital -1097000.00
stockBasedCompensation 3266000.00
otherNonCashItems 131000.00
freeCashFlow -8009000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol AUD
investments -263553.60
changeToLiabilities 1217500.00
totalCashflowsFromInvestingActivities -254615.00
netBorrowings -21000.00
totalCashFromFinancingActivities 7426433.82
changeToOperatingActivities 46000.00
netIncome -12914000.00
changeInCash -6297535.46
beginPeriodCashFlow 80137535.46
endPeriodCashFlow 73840000.00
totalCashFromOperatingActivities -17866000.00
depreciation 399000.00
changeToInventory -333000.00
changeToAccountReceivables 1915000.00
otherCashflowsFromFinancingActivities -223451.46
changeToNetincome 6801926.00
capitalExpenditures 263553.6
changeInWorkingCapital -14568532.86
stockBasedCompensation 15707000.00
otherNonCashItems 27482532.86
freeCashFlow -18129553.60
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol AUD
investments -281238.44
changeToLiabilities 163500.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 368200.32
changeToOperatingActivities -1627000.00
netIncome -15048000.00
changeInCash 3254594.79
beginPeriodCashFlow 76882940.67
endPeriodCashFlow 80137535.46
totalCashFromOperatingActivities -7318366.84
depreciation 91000.00
dividendsPaid 0.00
changeToInventory 82000.00
changeToAccountReceivables -295000.00
otherCashflowsFromFinancingActivities 368200.32
changeToNetincome 9402000.00
capitalExpenditures 281238.44
changeInWorkingCapital 65430469.18
otherNonCashItems -50382469.18
freeCashFlow -7599605.28
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol AUD
investments -190338.68
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244613.00
netBorrowings -21000.00
totalCashFromFinancingActivities 112302000.00
changeToOperatingActivities 46000.00
netIncome -10502000.00
changeInCash 102002000.00
beginPeriodCashFlow 22656000.00
endPeriodCashFlow 124658000.00
totalCashFromOperatingActivities -36368538.44
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84512659.74
otherCashflowsFromFinancingActivities -7698000.00
changeToNetincome 2812900.00
capitalExpenditures 190000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1271324.06
otherNonCashItems 11773324.06
freeCashFlow -36558538.44
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol AUD
investments -152000.00
changeToLiabilities -810000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities 575000.00
netIncome -3566000.00
changeInCash -5072000.00
beginPeriodCashFlow 20374000.00
endPeriodCashFlow 15302000.00
totalCashFromOperatingActivities -4881000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -135000.00
changeToAccountReceivables -1915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 904000.00
capitalExpenditures 152000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2285000.00
stockBasedCompensation 779000.00
otherNonCashItems 122000.00
freeCashFlow -5033000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol AUD
investments -400593.89
changeToLiabilities 1338254.00
totalCashflowsFromInvestingActivities -536069.00
netBorrowings 0.00
totalCashFromFinancingActivities 317253.55
changeToOperatingActivities -223493.00
netIncome -183414.34
changeInCash -6826203.88
beginPeriodCashFlow 27244586.38
endPeriodCashFlow 20418382.50
totalCashFromOperatingActivities -7304535.40
depreciation 3540.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 918.57
changeToAccountReceivables 23017.20
salePurchaseOfStock 1223428.46
otherCashflowsFromFinancingActivities -400593.89
changeToNetincome -1304592.00
capitalExpenditures 224808.81
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2497361.03
otherNonCashItems -2497361.03
freeCashFlow -7529344.20
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol AUD
investments -501000.00
changeToLiabilities 1338254.00
totalCashflowsFromInvestingActivities -536069.00
netBorrowings 0.00
totalCashFromFinancingActivities 11024303.71
changeToOperatingActivities -223493.00
netIncome -230474.53
changeInCash 6074152.92
beginPeriodCashFlow 21530601.38
endPeriodCashFlow 27604754.30
totalCashFromOperatingActivities -4598900.12
depreciation 4449.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1154.25
changeToAccountReceivables 28922.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1026787.30
changeToNetincome -1304592.00
capitalExpenditures 8845.02
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7374557.90
otherNonCashItems -7374557.90
freeCashFlow -4598900.12
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol AUD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89323.07
netBorrowings 0.00
totalCashFromFinancingActivities 15685556.30
changeToOperatingActivities -55263.26
netIncome -1926163.20
changeInCash 11425351.32
beginPeriodCashFlow 9947522.28
endPeriodCashFlow 21372873.60
totalCashFromOperatingActivities -4637058.43
depreciation 46734.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12124.17
changeToAccountReceivables 303803.65
salePurchaseOfStock 9837177.46
otherCashflowsFromFinancingActivities -1786355.79
changeToNetincome 633125.62
capitalExpenditures 89323.07
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4078222.85
otherNonCashItems 4078222.85
freeCashFlow -4637058.43
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol AUD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -260970.96
netBorrowings 0.00
totalCashFromFinancingActivities 2196508.41
changeToOperatingActivities -161460.05
netIncome -5627579.83
changeInCash -507775.54
beginPeriodCashFlow 10708068.79
endPeriodCashFlow 10200293.25
totalCashFromOperatingActivities -2759178.60
depreciation 136541.68
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35422.63
changeToAccountReceivables 887608.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150960.30
changeToNetincome 1849773.15
capitalExpenditures 260970.96
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2669646.91
otherNonCashItems -2669646.91
freeCashFlow -2759178.60
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol AUD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -268782.60
netBorrowings 0.00
totalCashFromFinancingActivities 8771027.69
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 4994490.56
beginPeriodCashFlow 5895834.86
endPeriodCashFlow 10890325.42
totalCashFromOperatingActivities -3675898.04
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11773849.26
otherCashflowsFromFinancingActivities -612649.67
changeToNetincome 0.00
capitalExpenditures 268782.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1187194.97
otherNonCashItems 1187194.97
freeCashFlow -3675898.04
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol AUD
totalCashFromFinancingActivities 5371.81
changeInCash -2878520.45
beginPeriodCashFlow 9037679.38
endPeriodCashFlow 6159158.93
totalCashFromOperatingActivities -2699716.06
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 3101997.38
otherNonCashItems -3101997.38
freeCashFlow -2699716.06
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol AUD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38782.27
netBorrowings 0.00
totalCashFromFinancingActivities 12465192.47
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 8619788.62
beginPeriodCashFlow 566280.57
endPeriodCashFlow 9186069.19
totalCashFromOperatingActivities -3740103.74
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8095350.32
otherCashflowsFromFinancingActivities -817440.82
changeToNetincome 0.00
capitalExpenditures 38782.27
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1443862.76
otherNonCashItems -1443862.76
freeCashFlow -3740103.74
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol AUD
changeInCash -2403891.42
beginPeriodCashFlow 2973481.88
endPeriodCashFlow 569590.46
otherCashflowsFromFinancingActivities -16475.76
capitalExpenditures 0
changeInWorkingCapital -3383564.82
otherNonCashItems 3383564.82
freeCashFlow -2407814.22
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol AUD
changeInCash -1962622.57
beginPeriodCashFlow 4875049.95
endPeriodCashFlow 2912427.38
otherCashflowsFromFinancingActivities -23053.51
capitalExpenditures 0
changeInWorkingCapital -1281377.27
otherNonCashItems 1281377.27
freeCashFlow -1928042.30
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol AUD
changeInCash -1564627.93
beginPeriodCashFlow 6418417.47
endPeriodCashFlow 4853789.54
otherCashflowsFromFinancingActivities -45905.95
capitalExpenditures 0
changeInWorkingCapital -3072547.21
otherNonCashItems 3072547.21
freeCashFlow -1501889.80
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol AUD
totalCashFromFinancingActivities -361307.53
changeInCash -1622614.33
beginPeriodCashFlow 7664386.03
endPeriodCashFlow 6041771.70
totalCashFromOperatingActivities -1267068.42
otherCashflowsFromFinancingActivities -364747.57
capitalExpenditures 0
changeInWorkingCapital -5545505.86
otherNonCashItems 5545505.86
freeCashFlow -1267068.42
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol AUD
totalCashFromFinancingActivities 6489059.06
changeInCash 4934674.67
beginPeriodCashFlow 3181988.06
endPeriodCashFlow 8116662.73
totalCashFromOperatingActivities -1925819.71
otherCashflowsFromFinancingActivities 436264.90
capitalExpenditures 0
changeInWorkingCapital 6380797.64
otherNonCashItems -6380797.64
freeCashFlow -1925819.71
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol AUD
totalCashFromFinancingActivities -1493.56
changeInCash -1958060.76
beginPeriodCashFlow 5073632.64
endPeriodCashFlow 3115571.89
otherCashflowsFromFinancingActivities -1493.56
capitalExpenditures 0
changeInWorkingCapital -3220840.60
otherNonCashItems 3220840.60
freeCashFlow -1929683.07
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol AUD
changeInCash -706069.75
beginPeriodCashFlow 5908930.79
endPeriodCashFlow 5202861.04
otherCashflowsFromFinancingActivities 1542325.89
capitalExpenditures 0
changeInWorkingCapital -2505136.42
otherNonCashItems 2505136.42
freeCashFlow -2248395.64
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol AUD
totalCashFromFinancingActivities 6943878.15
changeInCash 5158579.92
beginPeriodCashFlow 459430.34
endPeriodCashFlow 5618010.25
otherCashflowsFromFinancingActivities -119.97
capitalExpenditures 0
changeInWorkingCapital 10688387.90
otherNonCashItems -10688387.90
freeCashFlow -1785298.23
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol AUD
totalCashFromFinancingActivities -86100.09
changeInCash -1635201.64
beginPeriodCashFlow 2076902.08
endPeriodCashFlow 441700.44
otherCashflowsFromFinancingActivities -86100.09
capitalExpenditures 0
changeInWorkingCapital -384235.72
otherNonCashItems 384235.72
freeCashFlow -1547001.55
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol AUD
totalCashFromFinancingActivities 750893.56
changeInCash -1066130.79
beginPeriodCashFlow 3341821.47
endPeriodCashFlow 2275690.68
otherCashflowsFromFinancingActivities -120419.09
capitalExpenditures 0
changeInWorkingCapital -822447.89
otherNonCashItems 822447.89
freeCashFlow -1807053.34
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol AUD
totalCashFromFinancingActivities 3539660.43
changeInCash 2030099.36
beginPeriodCashFlow 1305173.23
endPeriodCashFlow 3335272.59
otherCashflowsFromFinancingActivities -319977.95
capitalExpenditures 0
changeInWorkingCapital 1202500.81
otherNonCashItems -1202500.81
freeCashFlow -1505733.58
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol AUD
changeInCash -523603.04
beginPeriodCashFlow 1918514.28
endPeriodCashFlow 1394911.23
otherCashflowsFromFinancingActivities -11453.82
capitalExpenditures 0
changeInWorkingCapital -792845.66
otherNonCashItems 792845.66
freeCashFlow -512149.23
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol AUD
changeInCash -1135432.82
beginPeriodCashFlow 3178863.35
endPeriodCashFlow 2043430.52