AUD 0.03
(-6.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.14 Million | 5.73 Million | 8.72 Million | 6.96 Million | 5.42 Million | 7.54 Million |
Total Current Assets | 935.72 Thousand | 2.75 Million | 3.65 Million | 3.47 Million | 2.18 Million | 1.39 Million |
Cash And Short Term Investments | 131.74 Thousand | 1.8 Million | 3.25 Million | 3.22 Million | 1.84 Million | 1.03 Million |
Cash and Cash Equivalents | 131.74 Thousand | 1.05 Million | 3.25 Million | 3.22 Million | 1.84 Million | 1.03 Million |
Short Term Investments | - | 750 Thousand | - | - | - | - |
Net Receivables | 694.5 Thousand | 809.18 Thousand | 325.42 Thousand | 139.55 Thousand | 244.43 Thousand | 335.75 Thousand |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 109.47 Thousand | 134.76 Thousand | 73.13 Thousand | 108.4 Thousand | 95.85 Thousand | 30.38 Thousand |
Total Non-Current Assets | 2.21 Million | 2.98 Million | 5.07 Million | 3.49 Million | 3.24 Million | 6.14 Million |
Net PPE | 62.23 Thousand | 99.16 Thousand | 13.57 Thousand | 23.79 Thousand | 12.89 Thousand | 10.53 Thousand |
Good Will And Intangible Assets | 2.1 Million | 2.59 Million | 5.02 Million | 3.51 Million | 2.99 Million | 3.27 Million |
Good Will | - | - | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
Intangible Assets | 2.1 Million | 2.59 Million | 3.8 Million | 2.28 Million | 1.76 Million | 2.05 Million |
Long-Term Investments | 43.45 Thousand | 290.75 Thousand | 1.26 Million | 984.96 Thousand | 1.31 Million | 3.56 Million |
Tax Assets | -2.1 Million | 2.69 Million | 197.33 Thousand | 197.33 Thousand | 143.75 Thousand | 138.68 Thousand |
Other Non Current Assets | 2.1 Million | -2.69 Million | -1.42 Million | -1.22 Million | -1.22 Million | -837.1 Thousand |
Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
Total Liabilities | 2.72 Million | 2.68 Million | 1.83 Million | 1.84 Million | 1.09 Million | 1.5 Million |
Total Current Liabilities | 2.65 Million | 2.56 Million | 1.74 Million | 1.74 Million | 1.04 Million | 1.44 Million |
Account Payables | 766.54 Thousand | 1.91 Million | 349.08 Thousand | 449.93 Thousand | 37.51 Thousand | 351.92 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 436.67 Thousand | 380.76 Thousand | 379.57 Thousand | 461.26 Thousand | 319.62 Thousand | 371.09 Thousand |
Other Current Liabilities | 1.45 Million | 259.84 Thousand | 1.01 Million | 836.25 Thousand | 689.55 Thousand | 720.86 Thousand |
Total Non Current Liabilities | 69.82 Thousand | 128.7 Thousand | 93.15 Thousand | 95.13 Thousand | 50.62 Thousand | 60.99 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.82 Thousand | 128.7 Thousand | 93.15 Thousand | 95.13 Thousand | 50.62 Thousand | 60.99 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 417.31 Thousand | 3.04 Million | 6.89 Million | 5.12 Million | 4.32 Million | 6.04 Million |
Stock Holders Equity | 417.31 Thousand | 3.04 Million | 6.89 Million | 5.12 Million | 4.32 Million | 6.04 Million |
Common Stock | 16.94 Million | 16.94 Million | 16.77 Million | 13.14 Million | 10.97 Million | 9.95 Million |
Retained Earnings | -15.3 Million | -13.02 Million | -9.2 Million | -6.74 Million | -5.41 Million | -4.65 Million |
Accumulated other comprehensive income | -1.22 Million | -870.23 Thousand | -683.06 Thousand | -1.27 Million | -1.23 Million | 742.37 Thousand |
Common Stock Equity | 417.31 Thousand | 3.04 Million | 6.89 Million | 5.12 Million | 4.32 Million | 6.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 43.45 Thousand | 1.04 Million | 1.26 Million | 984.96 Thousand | 1.31 Million | 3.56 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -131.74 Thousand | -1.05 Million | -3.25 Million | -3.22 Million | -1.84 Million | -1.03 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.14 Million | 3.14 Million | 4.46 Million | 5.73 Million | 5.73 Million | 7.59 Million |
Total Current Assets | 935.72 Thousand | 935.72 Thousand | 1.83 Million | 2.75 Million | 2.75 Million | 2.93 Million |
Cash And Short Term Investments | 131.74 Thousand | 131.74 Thousand | 848.25 Thousand | 1.8 Million | 1.8 Million | 1.88 Million |
Cash and Cash Equivalents | 131.74 Thousand | 131.74 Thousand | 848.25 Thousand | 1.05 Million | 1.05 Million | 1.88 Million |
Short Term Investments | - | - | - | 750 Thousand | 750 Thousand | - |
Net Receivables | 694.5 Thousand | 694.5 Thousand | 827.76 Thousand | 809.18 Thousand | 809.18 Thousand | 839.04 Thousand |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 109.47 Thousand | 109.47 Thousand | 161.19 Thousand | 134.76 Thousand | 134.76 Thousand | 205.44 Thousand |
Total Non-Current Assets | 2.21 Million | 2.21 Million | 2.62 Million | 2.98 Million | 2.98 Million | 4.66 Million |
Net PPE | 62.23 Thousand | 62.23 Thousand | 80.24 Thousand | 99.16 Thousand | 99.16 Thousand | 57.45 Thousand |
Good Will And Intangible Assets | - | 2.1 Million | 2.44 Million | 2.59 Million | 2.59 Million | 3.39 Million |
Good Will | - | - | - | - | - | 1.22 Million |
Intangible Assets | - | 2.1 Million | 2.44 Million | 2.59 Million | 2.59 Million | 2.16 Million |
Long-Term Investments | 43.45 Thousand | 43.45 Thousand | 101.4 Thousand | 290.75 Thousand | 290.75 Thousand | 1.21 Million |
Tax Assets | - | -2.1 Million | -2.44 Million | 2.69 Million | 2.69 Million | 3.43 Million |
Other Non Current Assets | 2.1 Million | 2.1 Million | 2.44 Million | -2.69 Million | -2.69 Million | -3.43 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 2.72 Million | 2.72 Million | 3.41 Million | 2.68 Million | 2.68 Million | 1.9 Million |
Total Current Liabilities | 2.65 Million | 2.65 Million | 3.29 Million | 2.56 Million | 2.56 Million | 1.79 Million |
Account Payables | 766.54 Thousand | 1.81 Million | 2.71 Million | 1.91 Million | 1.91 Million | 1.15 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 436.67 Thousand | 436.67 Thousand | 246.22 Thousand | 380.76 Thousand | 380.76 Thousand | 377.1 Thousand |
Other Current Liabilities | 1.45 Million | 404.4 Thousand | 334.13 Thousand | 259.84 Thousand | 259.84 Thousand | 259.41 Thousand |
Total Non Current Liabilities | 69.82 Thousand | 69.82 Thousand | 113.76 Thousand | 128.7 Thousand | 128.7 Thousand | 110.75 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.82 Thousand | 69.82 Thousand | 113.76 Thousand | 128.7 Thousand | 128.7 Thousand | 110.75 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 417.31 Thousand | 417.31 Thousand | 1.04 Million | 3.04 Million | 3.04 Million | 5.68 Million |
Stock Holders Equity | 417.31 Thousand | 417.31 Thousand | 1.04 Million | 3.04 Million | 3.04 Million | 5.68 Million |
Common Stock | 16.94 Million | 16.94 Million | 16.94 Million | 16.94 Million | 16.94 Million | 16.83 Million |
Retained Earnings | -15.3 Million | -15.3 Million | -16.23 Million | -13.02 Million | -13.02 Million | -10.45 Million |
Accumulated other comprehensive income | -1.22 Million | -1.22 Million | 1.33 Million | -870.23 Thousand | -870.23 Thousand | 1.18 Million |
Common Stock Equity | 417.31 Thousand | 417.31 Thousand | 1.04 Million | 3.04 Million | 3.04 Million | 5.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 43.45 Thousand | 43.45 Thousand | 101.4 Thousand | 1.04 Million | 1.04 Million | 1.21 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -131.74 Thousand | -131.74 Thousand | -848.25 Thousand | -1.05 Million | -1.05 Million | -1.88 Million |
IAG
2152
AEVA
600022
9542
6897