AUD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.26 Million | 11.65 Million | 11.93 Million | 6.5 Million | 6.15 Million | 4.12 Million |
Total Current Assets | 142 Thousand | 1.52 Million | 3.67 Million | 1.54 Million | 1.76 Million | 4.09 Million |
Cash And Short Term Investments | 85.15 Thousand | 1.44 Million | 3.47 Million | 1.46 Million | 1.62 Million | 52.33 Thousand |
Cash and Cash Equivalents | 85.15 Thousand | 1.44 Million | 3.47 Million | 1.46 Million | 1.62 Million | 52.33 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.07 Thousand | 42.69 Thousand | 15.61 Thousand | 76.55 Thousand | 54.68 Thousand | 3.98 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 35.76 Thousand | 34.36 Thousand | 184.28 Thousand | 4545.00 | 79.49 Thousand | 60.51 Thousand |
Total Non-Current Assets | 11.12 Million | 10.13 Million | 8.26 Million | 4.95 Million | 4.39 Million | 29.99 Thousand |
Net PPE | 60.61 Thousand | 10.13 Thousand | 8263.33 | 385.00 | 2236.00 | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 30 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.06 Million | 10.12 Million | 8.25 Million | 4.95 Million | 4.39 Million | -1.00 |
Other Assets | - | 1.00 | -0.00 | -0.00 | - | - |
Total Liabilities | 963.08 Thousand | 577.69 Thousand | 804.51 Thousand | 80.78 Thousand | 780.14 Thousand | 305.85 Thousand |
Total Current Liabilities | 963.08 Thousand | 577.69 Thousand | 804.51 Thousand | 80.78 Thousand | 780.14 Thousand | 305.85 Thousand |
Account Payables | 538.14 Thousand | 134.41 Thousand | 420.61 Thousand | 43.04 Thousand | 438.7 Thousand | 151.76 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 150 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 274.94 Thousand | 443.28 Thousand | 383.89 Thousand | 37.74 Thousand | 341.44 Thousand | 154.09 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 10.3 Million | 11.07 Million | 11.13 Million | 6.41 Million | 5.37 Million | 3.81 Million |
Stock Holders Equity | 10.3 Million | 11.07 Million | 11.13 Million | 6.41 Million | 5.37 Million | 3.81 Million |
Common Stock | 11.03 Million | 10.2 Million | 8.44 Million | 2.97 Million | 1.13 Million | 496.25 Thousand |
Retained Earnings | -9.35 Million | -7.54 Million | -5.53 Million | -3.06 Million | -2.35 Million | -1.36 Million |
Accumulated other comprehensive income | 8.61 Million | 8.41 Million | 8.21 Million | 6.51 Million | 6.58 Million | 765.85 Thousand |
Common Stock Equity | 10.3 Million | 11.07 Million | 11.13 Million | 6.41 Million | 5.37 Million | 3.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 30 Thousand |
Total Debt | 150 Thousand | - | - | - | - | - |
Net Debt | 64.84 Thousand | -1.44 Million | -3.47 Million | -1.46 Million | -1.62 Million | -52.33 Thousand |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.69 Million | 11.26 Million | 11.26 Million | 11.88 Million | 11.65 Million | 11.65 Million |
Total Current Assets | 1.01 Million | 142 Thousand | 142 Thousand | 739.65 Thousand | 1.52 Million | 1.52 Million |
Cash And Short Term Investments | 886.15 Thousand | 85.15 Thousand | 85.15 Thousand | 650.01 Thousand | 1.44 Million | 1.44 Million |
Cash and Cash Equivalents | 886.15 Thousand | 85.15 Thousand | 85.15 Thousand | 650.01 Thousand | 1.44 Million | 1.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 60.38 Thousand | 21.07 Thousand | 21.07 Thousand | 19.65 Thousand | 42.69 Thousand | 42.69 Thousand |
Inventory | -18.18 Thousand | - | - | - | - | - |
Other Current Assets | 90.38 Thousand | 35.76 Thousand | 35.76 Thousand | 69.98 Thousand | 34.36 Thousand | 34.36 Thousand |
Total Non-Current Assets | 7.67 Million | 11.12 Million | 11.12 Million | 11.14 Million | 10.13 Million | 10.13 Million |
Net PPE | 7.67 Million | 60.61 Thousand | 60.61 Thousand | 68.65 Thousand | 10.13 Thousand | 10.13 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 11.06 Million | 11.06 Million | 11.07 Million | 10.12 Million | 10.12 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 1.37 Million | 963.08 Thousand | 963.08 Thousand | 464.96 Thousand | 577.69 Thousand | 577.69 Thousand |
Total Current Liabilities | 1.37 Million | 963.08 Thousand | 963.08 Thousand | 464.96 Thousand | 577.69 Thousand | 577.69 Thousand |
Account Payables | 874.06 Thousand | 538.14 Thousand | 770.13 Thousand | 422.58 Thousand | 134.41 Thousand | 545.93 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 433.61 Thousand | 150 Thousand | 150 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 63.75 Thousand | 274.94 Thousand | 42.95 Thousand | 42.37 Thousand | 443.28 Thousand | 31.75 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 | 7.32 Million | 10.3 Million | 10.3 Million | 11.41 Million | 11.07 Million | 11.07 Million |
Stock Holders Equity | 7.32 Million | 10.3 Million | 10.3 Million | 11.41 Million | 11.07 Million | 11.07 Million |
Common Stock | 12.48 Million | 11.03 Million | 11.03 Million | 11.06 Million | 10.2 Million | 10.2 Million |
Retained Earnings | -13.77 Million | -9.35 Million | -9.35 Million | -8.34 Million | -7.54 Million | -7.54 Million |
Accumulated other comprehensive income | 8.61 Million | 8.61 Million | 8.61 Million | 8.69 Million | 8.41 Million | 8.41 Million |
Common Stock Equity | 7.32 Million | 10.3 Million | 10.3 Million | 11.41 Million | 11.07 Million | 11.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 433.61 Thousand | 150 Thousand | 150 Thousand | - | - | - |
Net Debt | -452.54 Thousand | 64.84 Thousand | 64.84 Thousand | -650.01 Thousand | -1.44 Million | -1.44 Million |
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