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