AUD 0.04
(-2.78%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.58 Million | 11.87 Million | 13.84 Million | 21.63 Million | 3.3 Million | 4.35 Million |
Total Current Assets | 2.48 Million | 6.79 Million | 11.6 Million | 20.06 Million | 1.97 Million | - |
Cash And Short Term Investments | 2.48 Million | 6.16 Million | 10.67 Million | 19.12 Million | 1.97 Million | 3.03 Million |
Cash and Cash Equivalents | 2.48 Million | 5.86 Million | 9.04 Million | 15.23 Million | 1.97 Million | 3.03 Million |
Short Term Investments | - | 301.85 Thousand | 1.63 Million | 3.88 Million | - | - |
Net Receivables | 346.26 Thousand | 629.99 Thousand | 929.8 Thousand | 946 Thousand | 411.79 Thousand | 672.98 Thousand |
Inventory | - | - | - | 2.93 Million | - | - |
Other Current Assets | -346.26 Thousand | -6.79 Million | -11.6 Million | -2.93 Million | -2.38 Million | -3.7 Million |
Total Non-Current Assets | - | 4.53 Million | 3.28 Million | 5.04 Million | 1.33 Million | - |
Net PPE | 1.69 Million | 2.17 Million | 19.79 Thousand | 9000.00 | 8071.00 | 7430.00 |
Good Will And Intangible Assets | 2.14 Million | 2.06 Million | 1.62 Million | 1.15 Million | 773.5 Thousand | 773.5 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.14 Million | 2.06 Million | 1.62 Million | 1.15 Million | 773.5 Thousand | 773.5 Thousand |
Long-Term Investments | - | 301.85 Thousand | 1.63 Million | 3.88 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.84 Million | -4.53 Million | -3.28 Million | -5.04 Million | 548.51 Thousand | -780.93 Thousand |
Other Assets | 7.58 Million | 545.59 Thousand | -1.04 Million | -3.47 Million | - | 4.35 Million |
Total Liabilities | 4.86 Million | 3.55 Million | 958.65 Thousand | 1.99 Million | 1.03 Million | 2.83 Million |
Total Current Liabilities | 1.87 Million | 686.05 Thousand | 425.82 Thousand | 1.99 Million | 525.36 Thousand | 1.66 Million |
Account Payables | 632.61 Thousand | 340.1 Thousand | 425.82 Thousand | 1.99 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.87 Million | 345.95 Thousand | - | - | - | 1.66 Million |
Deferred Revenue | 2.21 Million | - | - | - | - | - |
Other Current Liabilities | -2.84 Million | -686.05 Thousand | -425.82 Thousand | -1.99 Million | - | -1.66 Million |
Total Non Current Liabilities | 1.78 Million | 1.72 Million | 425.82 Thousand | 2.59 Million | 1.03 Million | 1.16 Million |
Long-Term Debt | 1.31 Million | 1.72 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.31 Million | -1.72 Million | 425.82 Thousand | 2.59 Million | 1.03 Million | 1.16 Million |
Other Liabilities | 1.21 Million | 1.14 Million | 107 Thousand | -2.59 Million | -525.36 Thousand | - |
Total Equity | 2.71 Million | 8.32 Million | 12.88 Million | 19.04 Million | 2.26 Million | 1.52 Million |
Stock Holders Equity | 2.69 Million | 8.32 Million | 12.88 Million | 19.04 Million | 2.26 Million | 1.52 Million |
Common Stock | 21.32 Million | 21.32 Million | 21.32 Million | 24.18 Million | 6.99 Million | 5.24 Million |
Retained Earnings | -19.38 Million | -13.75 Million | -8.72 Million | -5.45 Million | -4.73 Million | -3.71 Million |
Accumulated other comprehensive income | 747.56 Thousand | 753.16 Thousand | 278.57 Thousand | 305 Thousand | - | - |
Common Stock Equity | 2.69 Million | 8.32 Million | 12.88 Million | 19.04 Million | 2.26 Million | 1.52 Million |
Capital Lease Obligation | 1.21 Million | 1.72 Million | - | - | - | - |
Total Investments | - | 603.7 Thousand | 3.26 Million | 7.76 Million | - | - |
Total Debt | 3.18 Million | 2.06 Million | - | - | - | 1.66 Million |
Net Debt | 704.37 Thousand | -3.79 Million | -9.04 Million | -15.23 Million | -1.97 Million | -1.36 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7.58 Million | 7.58 Million | 8.1 Million | 8.1 Million | 11.87 Million | 11.87 Million |
Total Current Assets | - | 2.48 Million | 2.54 Million | 2.54 Million | 6.79 Million | 6.79 Million |
Cash And Short Term Investments | 2.48 Million | 2.48 Million | 2.78 Million | 2.54 Million | 6.16 Million | 6.16 Million |
Cash and Cash Equivalents | 2.48 Million | 2.48 Million | 2.54 Million | 2.54 Million | 5.86 Million | 5.86 Million |
Short Term Investments | - | - | 239.68 Thousand | - | 301.85 Thousand | 301.85 Thousand |
Net Receivables | 346.26 Thousand | 346.26 Thousand | 574.04 Thousand | - | 629.99 Thousand | 629.99 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -2.82 Million | -346.26 Thousand | -3.35 Million | - | -6.79 Million | -6.79 Million |
Total Non-Current Assets | 2.07 Million | - | 5.55 Million | 5.55 Million | 4.53 Million | 4.53 Million |
Net PPE | 1.69 Million | 1.69 Million | 1.93 Million | 1.93 Million | 2.17 Million | 2.17 Million |
Good Will And Intangible Assets | - | 2.14 Million | 2.03 Million | 2.03 Million | 2.06 Million | 2.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2.14 Million | 2.03 Million | 2.03 Million | 2.06 Million | 2.06 Million |
Long-Term Investments | - | - | - | - | 301.85 Thousand | 301.85 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.69 Million | -3.84 Million | 1.58 Million | 1.58 Million | -4.53 Million | -4.53 Million |
Other Assets | 7.58 Million | 7.58 Million | - | - | 545.59 Thousand | 545.59 Thousand |
Total Liabilities | 4.86 Million | 4.86 Million | 2.94 Million | 458.81 Thousand | 3.55 Million | 3.55 Million |
Total Current Liabilities | 1.87 Million | 1.87 Million | 458.81 Thousand | 458.81 Thousand | 686.05 Thousand | 686.05 Thousand |
Account Payables | - | 632.61 Thousand | - | - | 340.1 Thousand | 340.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.87 Million | 1.87 Million | 383.81 Thousand | - | 345.95 Thousand | 345.95 Thousand |
Deferred Revenue | - | 2.21 Million | - | - | - | - |
Other Current Liabilities | -1.87 Million | -2.84 Million | -383.81 Thousand | - | -686.05 Thousand | -686.05 Thousand |
Total Non Current Liabilities | 1.78 Million | 1.78 Million | 1.15 Million | - | 1.72 Million | 1.72 Million |
Long-Term Debt | 101.4 Thousand | 1.31 Million | 108.94 Thousand | - | 1.72 Million | 1.72 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.68 Million | -1.31 Million | 1.04 Million | - | -1.72 Million | -1.72 Million |
Other Liabilities | 1.21 Million | 1.21 Million | 1.32 Million | - | 1.14 Million | 1.14 Million |
Total Equity | 2.71 Million | 2.71 Million | 5.15 Million | 5.15 Million | 8.32 Million | 8.32 Million |
Stock Holders Equity | 2.69 Million | 2.69 Million | 5.12 Million | 5.12 Million | 8.32 Million | 8.32 Million |
Common Stock | 21.77 Million | 21.32 Million | 22.15 Million | 22.15 Million | 21.32 Million | 21.32 Million |
Retained Earnings | -19.38 Million | -19.38 Million | -17.21 Million | -17.21 Million | -13.75 Million | -13.75 Million |
Accumulated other comprehensive income | 747.56 Thousand | 747.56 Thousand | 1 Million | 1 Million | 753.16 Thousand | 753.16 Thousand |
Common Stock Equity | 2.69 Million | 2.69 Million | 5.12 Million | 5.12 Million | 8.32 Million | 8.32 Million |
Capital Lease Obligation | 1.21 Million | 1.21 Million | 1.4 Million | - | 1.72 Million | 1.72 Million |
Total Investments | - | - | 239.68 Thousand | - | 603.7 Thousand | 603.7 Thousand |
Total Debt | 3.18 Million | 3.18 Million | 1.89 Million | - | 2.06 Million | 2.06 Million |
Net Debt | 704.37 Thousand | 704.37 Thousand | -650.19 Thousand | -2.54 Million | -3.79 Million | -3.79 Million |
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