|
ASSETS
|
|
|
|
|
|
|
|
Trade And Other Receivables
|
|
$20k
|
$649k
|
$107k
|
—
|
—
|
|
Cash and cash equivalents
|
|
$9.9m
|
$23.0m
|
$5.3m
|
$21.7m
|
$99.5m
|
|
Accounts receivable, net
|
|
—
|
—
|
$1.4m
|
$25.7m
|
$54.1m
|
|
Other receivables, net
|
|
—
|
—
|
$107k
|
$433k
|
$391k
|
|
Inventories
|
|
$152k
|
$69k
|
$23k
|
$5k
|
$0
|
|
Other current assets
|
|
$6k
|
$62k
|
$170k
|
$152k
|
$549k
|
|
Total current assets
|
|
$55.8m
|
$47.8m
|
$77.5m
|
$126.7m
|
$234.0m
|
|
Restricted deposits
|
|
—
|
—
|
—
|
$15.8m
|
$5.3m
|
|
Property and equipment
|
|
$34.4m
|
$16.1m
|
$15.9m
|
$14.9m
|
$15.7m
|
|
Intangible Assets Other Than Goodwill
|
|
$3.4m
|
$56k
|
$5.9m
|
$2.9m
|
—
|
|
Intangible assets
|
|
$3.4m
|
$56k
|
$5.9m
|
$2.9m
|
$2.4m
|
|
Right-of-use assets
|
|
$123k
|
$17k
|
$53k
|
$505k
|
$1.1m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Allowance Account For Credit Losses Of Financial Assets
|
|
—
|
—
|
$522k
|
—
|
—
|
|
Current Financial Assets At Fair Value Through Profit Or Loss
|
|
—
|
$1.1m
|
$995k
|
$1k
|
—
|
|
Deferred Tax Assets
|
|
$410k
|
$30k
|
$970k
|
$6.9m
|
$11.9m
|
|
Issued Capital
|
|
$41.3m
|
$154.7m
|
$166.2m
|
$254.6m
|
—
|
|
Trade And Other Current Payables
|
|
$8.1m
|
$6.7m
|
$11.0m
|
$26.0m
|
—
|
|
Trade And Other Current Receivables
|
|
$34.8m
|
$14.0m
|
$1.4m
|
$25.7m
|
—
|
|
Trade And Other Payables
|
|
$4.5m
|
$3.6m
|
$6.1m
|
—
|
—
|
|
Unused Tax Losses For Which No Deferred Tax Asset Recognised
|
|
—
|
—
|
$1.3m
|
—
|
—
|
|
Financial assets at FVTPL
|
|
—
|
$1.1m
|
$995k
|
$0
|
$4.0m
|
|
Contract assets
|
|
$1.6m
|
$725k
|
$34.2m
|
$34.3m
|
$57.9m
|
|
Prepayments
|
|
—
|
—
|
$7.4m
|
$28.6m
|
$204k
|
|
Deferred tax assets, net
|
|
—
|
—
|
—
|
$6.9m
|
$11.9m
|
|
Other non-current assets
|
|
$707k
|
$659k
|
$1.0m
|
$1.5m
|
$2.4m
|
|
Short-term borrowings
|
|
$23.0m
|
$13.5m
|
$16.4m
|
$15.1m
|
$9.4m
|
|
Long-term borrowings, current portion
|
|
$2.1m
|
$2.1m
|
$1.8m
|
$2.0m
|
$964k
|
|
Accounts and other payables
|
|
$8.1m
|
$6.7m
|
$11.0m
|
$26.0m
|
$46.0m
|
|
Lease liabilities
|
|
$55k
|
$17k
|
$30k
|
$210k
|
$873k
|
|
Stock warrant liabilities
|
|
—
|
—
|
—
|
$20.1m
|
$241k
|
|
Contract liabilities
|
|
$20k
|
$58k
|
$108k
|
$273k
|
$1.3m
|
|
Provisions
|
|
—
|
—
|
$69k
|
$38k
|
$89k
|
|
Income tax liabilities
|
|
—
|
—
|
—
|
$9.0m
|
$11.6m
|
|
Other current liabilities
|
|
$129k
|
$152k
|
$90k
|
$143k
|
$134k
|
|
Long-term borrowings
|
|
$10.8m
|
$8.3m
|
$6.8m
|
$4.4m
|
$3.4m
|
|
Guarantee deposits liabilities
|
|
—
|
—
|
—
|
$364k
|
$505k
|
|
Share capital
|
|
$41.3m
|
$154.7m
|
$166.2m
|
$254.6m
|
$26k
|
|
Capital surplus
|
|
—
|
—
|
—
|
$254.6m
|
$359.1m
|
|
Foreign currency translation reserve
|
|
—
|
—
|
—
|
($56k)
|
($1.4m)
|
|
Treasury shares at cost
|
|
($30k)
|
($29.6m)
|
($29.6m)
|
($33.2m)
|
($2.1m)
|
|
Equity attributable to owners of the parent
|
|
$45.9m
|
$28.5m
|
$54.2m
|
$73.1m
|
$196.1m
|
|
Total non-current assets
|
|
$39.1m
|
$17.5m
|
$37.9m
|
$27.1m
|
$37.8m
|
|
Total non-current liabilities
|
|
$11.0m
|
$8.5m
|
$7.0m
|
$5.4m
|
$5.5m
|
|
Total equity
|
|
$45.9m
|
$28.5m
|
$54.2m
|
$73.1m
|
$196.1m
|
|
Total Assets
|
|
$94.9m
|
$65.3m
|
$115.4m
|
$153.8m
|
$271.9m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
Total current liabilities
|
|
$38.0m
|
$28.3m
|
$54.3m
|
$75.3m
|
$70.3m
|
|
Deferred Tax Liabilities
|
|
$78k
|
$148k
|
$60k
|
$43k
|
$653k
|
|
Total Liabilities
|
|
$49.0m
|
$36.7m
|
$61.3m
|
$80.7m
|
$75.8m
|
|
Accumulated deficit
|
|
($9.5m)
|
($97.0m)
|
($83.4m)
|
($148.2m)
|
($159.5m)
|
|
Total liabilities and equity
|
|
$94.9m
|
$65.3m
|
$115.4m
|
$153.8m
|
$271.9m
|