AUD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.27 Million | 4.28 Million | 7.38 Million | 125.97 Thousand | 78.46 Thousand | 107.16 Thousand |
Total Current Assets | 1.87 Million | 3.86 Million | 7.38 Million | 125.97 Thousand | 78.46 Thousand | 107.16 Thousand |
Cash And Short Term Investments | 1.59 Million | 3.55 Million | 7.31 Million | 79.05 Thousand | 39.15 Thousand | 102.4 Thousand |
Cash and Cash Equivalents | 1.59 Million | 3.55 Million | 7.31 Million | 79.05 Thousand | 39.15 Thousand | 34.12 Thousand |
Short Term Investments | 550 Thousand | - | - | - | 36.14 Thousand | 68.27 Thousand |
Net Receivables | 284.24 Thousand | 310.59 Thousand | 66.19 Thousand | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 46.91 Thousand | 39.3 Thousand | 73.03 Thousand |
Total Non-Current Assets | 395.57 Thousand | 419.28 Thousand | 2376.00 | - | - | - |
Net PPE | 395.57 Thousand | 419.28 Thousand | 2376.00 | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 366.28 Thousand | 174.83 Thousand | 292.04 Thousand | 17.12 Thousand | 24.93 Thousand | 77.15 Thousand |
Total Current Liabilities | 366.28 Thousand | 174.83 Thousand | 292.04 Thousand | 17.12 Thousand | 24.93 Thousand | 77.15 Thousand |
Account Payables | 210 Thousand | 84.72 Thousand | 197.6 Thousand | 2080.00 | 10.3 Thousand | 1144.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 156.28 Thousand | 90.1 Thousand | 94.43 Thousand | 15.04 Thousand | 14.63 Thousand | 76.01 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.9 Million | 4.1 Million | 7.09 Million | 108.85 Thousand | 53.52 Thousand | 30 Thousand |
Stock Holders Equity | 1.9 Million | 4.1 Million | 7.09 Million | 108.85 Thousand | 53.52 Thousand | 30 Thousand |
Common Stock | 14.02 Million | 13.98 Million | 11.49 Million | 3.06 Million | 2.8 Million | 2.72 Million |
Retained Earnings | -12.9 Million | -10.54 Million | -4.88 Million | -2.97 Million | -2.76 Million | -2.7 Million |
Accumulated other comprehensive income | 784.55 Thousand | 672.17 Thousand | 482.61 Thousand | 10.75 Thousand | 11.86 Thousand | 11.91 Thousand |
Common Stock Equity | 1.9 Million | 4.1 Million | 7.09 Million | 108.85 Thousand | 53.52 Thousand | 30 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 550 Thousand | - | - | - | 36.14 Thousand | 68.27 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.59 Million | -3.55 Million | -7.31 Million | -79.05 Thousand | -39.15 Thousand | -34.12 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 2.27 Million | 2.27 Million | 3.33 Million | 3.33 Million | 4.28 Million | 4.28 Million |
Total Current Assets | 1.87 Million | 1.87 Million | 2.93 Million | 2.93 Million | 3.86 Million | 3.86 Million |
Cash And Short Term Investments | 1.59 Million | 1.59 Million | 2.63 Million | 2.63 Million | 3.55 Million | 3.55 Million |
Cash and Cash Equivalents | 1.59 Million | 1.59 Million | 2.63 Million | 2.63 Million | 3.55 Million | 3.55 Million |
Short Term Investments | 550 Thousand | - | - | - | - | - |
Net Receivables | 284.24 Thousand | 284.24 Thousand | 298.45 Thousand | 298.45 Thousand | 310.59 Thousand | 310.59 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 395.57 Thousand | 395.57 Thousand | 397.62 Thousand | 397.62 Thousand | 419.28 Thousand | 419.28 Thousand |
Net PPE | 395.57 Thousand | 395.57 Thousand | 397.62 Thousand | 397.62 Thousand | 419.28 Thousand | 419.28 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 366.28 Thousand | 366.28 Thousand | 334.7 Thousand | 334.7 Thousand | 174.83 Thousand | 174.83 Thousand |
Total Current Liabilities | 366.28 Thousand | 366.28 Thousand | 334.7 Thousand | 334.7 Thousand | 174.83 Thousand | 174.83 Thousand |
Account Payables | 210 Thousand | 210 Thousand | 334.7 Thousand | 334.7 Thousand | 84.72 Thousand | 84.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 156.28 Thousand | 156.28 Thousand | - | - | 90.1 Thousand | 90.1 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.9 Million | 1.9 Million | 2.99 Million | 2.99 Million | 4.1 Million | 4.1 Million |
Stock Holders Equity | 1.9 Million | 1.9 Million | 2.99 Million | 2.99 Million | 4.1 Million | 4.1 Million |
Common Stock | 14.02 Million | 14.02 Million | 14.04 Million | 14.04 Million | 13.98 Million | 13.98 Million |
Retained Earnings | -12.9 Million | -12.9 Million | -11.75 Million | -11.75 Million | -10.54 Million | -10.54 Million |
Accumulated other comprehensive income | 784.55 Thousand | 784.55 Thousand | 713.09 Thousand | 713.09 Thousand | 672.17 Thousand | 672.17 Thousand |
Common Stock Equity | 1.9 Million | 1.9 Million | 2.99 Million | 2.99 Million | 4.1 Million | 4.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 550 Thousand | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.59 Million | -1.59 Million | -2.63 Million | -2.63 Million | -3.55 Million | -3.55 Million |
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