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ASSETS
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Trade And Other Receivables
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—
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—
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$3.2m
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$4.8m
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$61k
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$4.3m
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$4.7m
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$65k
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$4.0m
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$3.9m
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Cash and cash equivalents
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$28.6m
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$21.9m
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$15.2m
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$14.4m
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$9.2m
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$28.1m
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$34.8m
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$15.8m
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$12.6m
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$33.2m
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Other current assets
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—
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—
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$267k
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$632k
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$578k
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$1.1m
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$1.6m
|
$2.6m
|
$2.4m
|
$8.8m
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Total Current Assets
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—
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—
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$18.7m
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$19.9m
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$9.8m
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$33.5m
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$41.1m
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$27.0m
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$19.0m
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$45.9m
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Property and equipment
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—
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—
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$71k
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$49k
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$40k
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$31k
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$103k
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$62k
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$32k
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$4k
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Right-of-use assets
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—
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—
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—
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—
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$32k
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$65k
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$116k
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$207k
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$155k
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$151k
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Additional Financial Items
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Deferred Tax Assets
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—
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—
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$34.4m
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$35.9m
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$40.1m
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$41.2m
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$41.2m
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$44.1m
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$47.8m
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$49.9m
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Issued Capital
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$146.9m
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$144.0m
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$143.9m
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$156.6m
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$160.7m
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$197.4m
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$213.8m
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$214.0m
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$223.2m
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$262.9m
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Trade And Other Current Payables
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—
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—
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$2.1m
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$2.7m
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$2.1m
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$2.5m
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$5.1m
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$3.5m
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$4.6m
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$2.6m
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Trade And Other Current Receivables
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—
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—
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$3.2m
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$4.8m
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$61k
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$4.3m
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$4.7m
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$8.7m
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$4.0m
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$3.9m
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Trade and other payables
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—
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—
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$2.1m
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$2.7m
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$2.1m
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$2.5m
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$5.1m
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$3.5m
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$4.6m
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$2.6m
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Provisions
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—
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—
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$589k
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$602k
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$42k
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$10k
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$14k
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$20k
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$531k
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$876k
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Other current liabilities
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—
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—
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—
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—
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—
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—
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—
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—
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$100k
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$139
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Lease liabilities
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—
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—
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—
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—
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$868
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$38k
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$60k
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$103k
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$52k
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$89k
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Current tax liabilities
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—
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—
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—
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—
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—
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—
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$27k
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$28k
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$16k
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$16k
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Net Assets
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—
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—
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$16.1m
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$16.6m
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$7.2m
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$30.5m
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$35.5m
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$22.8m
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$13.8m
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$42.4m
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Reserves
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$4.3m
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$2.3m
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$1.8m
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$1.2m
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$866k
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$2.8m
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$3.6m
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$4.0m
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$4.8m
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$5.3m
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Total Non-Current Assets
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—
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—
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$71k
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$49k
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$71k
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$97k
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$219k
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$269k
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$187k
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$155k
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Total Non-Current Liabilities
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—
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—
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$916
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$35k
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$42k
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$48k
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$74k
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$123k
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$52k
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$89k
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Total Equity
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$31.4m
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$23.7m
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$16.1m
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$16.6m
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$7.2m
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$30.5m
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$35.5m
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$22.8m
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$13.8m
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$42.4m
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Total Assets
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—
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—
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$18.7m
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$19.9m
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$9.9m
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$33.6m
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$41.4m
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$27.3m
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$19.2m
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$46.0m
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LIABILITIES AND EQUITY
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Total Current Liabilities
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—
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—
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$2.6m
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$3.3m
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$2.7m
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$3.1m
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$5.8m
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$4.4m
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$5.4m
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$3.5m
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Deferred Tax Liability Asset
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—
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—
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—
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—
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—
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—
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—
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$10k
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—
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—
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Total Liabilities
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—
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—
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$2.6m
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$3.4m
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$2.8m
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$3.1m
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$5.9m
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$4.5m
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$5.4m
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$3.6m
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Accumulated deficit during the development stage
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—
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—
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—
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—
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($154.4m)
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($169.7m)
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($181.9m)
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($195.1m)
|
($214.2m)
|
($225.9m)
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