AUD 0.15
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 23.7 Million | 18.04 Million | 23.44 Million | 20.68 Million | 11.58 Million | 9.91 Million |
Total Current Assets | 12.93 Million | 8.18 Million | 10.01 Million | 8.16 Million | 3.49 Million | 3.1 Million |
Cash And Short Term Investments | 2.31 Million | 2.05 Million | 3.74 Million | 4.65 Million | 1.55 Million | 1.05 Million |
Cash and Cash Equivalents | 2.31 Million | 2.05 Million | 3.74 Million | 4.65 Million | 1.55 Million | 1.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.54 Million | 4.74 Million | 4.76 Million | 3.17 Million | 1.8 Million | 1.77 Million |
Inventory | 715 Thousand | 1.00 | 1.00 | 1.00 | - | - |
Other Current Assets | 358 Thousand | 1.39 Million | 1.49 Million | 334 Thousand | 141.46 Thousand | 282.38 Thousand |
Total Non-Current Assets | 10.77 Million | 9.85 Million | 13.43 Million | 12.51 Million | 8.09 Million | 6.68 Million |
Net PPE | 3.95 Million | 4.33 Million | 1.92 Million | 1.33 Million | 795.24 Thousand | 38.42 Thousand |
Good Will And Intangible Assets | 4.29 Million | 8.24 Million | 21.93 Million | 19.56 Million | 12.19 Million | 6.64 Million |
Good Will | 4.14 Million | 3.86 Million | 10.43 Million | 9.15 Million | 5.46 Million | 5.45 Million |
Intangible Assets | 151 Thousand | 4.38 Million | 11.5 Million | 10.4 Million | 6.73 Million | 1.19 Million |
Long-Term Investments | -151 Thousand | 4.85 Million | 2.09 Million | 2.59 Million | 2.06 Million | 6.55 Million |
Tax Assets | 2.53 Million | 1.14 Million | 907 Thousand | 773.7 Thousand | 563.47 Thousand | 125.6 Thousand |
Other Non Current Assets | 151 Thousand | -8.71 Million | -13.43 Million | -11.74 Million | -7.52 Million | -6.68 Million |
Other Assets | - | - | - | 1.00 | - | 125.6 Thousand |
Total Liabilities | 13.73 Million | 11 Million | 8.53 Million | 7.39 Million | 3.66 Million | 2.78 Million |
Total Current Liabilities | 4.85 Million | 5.91 Million | 5.76 Million | 5.33 Million | 2.79 Million | 2.46 Million |
Account Payables | 188 Thousand | 897 Thousand | 805 Thousand | 506.72 Thousand | 406.1 Thousand | 605.83 Thousand |
Tax Payables | 221 Thousand | 243 Thousand | 738 Thousand | 530.39 Thousand | 478.87 Thousand | 676.28 Thousand |
Short Term Debt | 981 Thousand | 792 Thousand | 492 Thousand | 877.4 Thousand | 396.63 Thousand | 281.57 Thousand |
Deferred Revenue | 625 Thousand | 1.19 Million | 738 Thousand | 530.39 Thousand | 273.64 Thousand | 600 Thousand |
Other Current Liabilities | 3.05 Million | 3.02 Million | 3.72 Million | 3.41 Million | 1.71 Million | 974.27 Thousand |
Total Non Current Liabilities | 8.88 Million | 5.09 Million | 2.77 Million | 2.05 Million | 872.16 Thousand | 19.57 Thousand |
Long-Term Debt | 3.59 Million | 2.9 Million | 1.14 Million | 179.16 Thousand | 395.21 Thousand | - |
Deferred Revenue Non Current | 375 Thousand | 250 Thousand | -1.00 | - | -1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.87 Million | 481 Thousand | 649 Thousand | 1.36 Million | 38.42 Thousand | 19.57 Thousand |
Other Liabilities | - | - | 1.00 | - | 1.00 | 305.46 Thousand |
Total Equity | 9.97 Million | 7.04 Million | 14.9 Million | 13.29 Million | 7.92 Million | 7.13 Million |
Stock Holders Equity | 9.11 Million | 6.38 Million | 14.4 Million | 13.29 Million | 7.92 Million | 7.13 Million |
Common Stock | 131.6 Million | 129.87 Million | 129.5 Million | 128.3 Million | 122.9 Million | 122.9 Million |
Retained Earnings | -122.76 Million | -123.72 Million | -116.24 Million | -115.83 Million | -115.35 Million | -115.77 Million |
Accumulated other comprehensive income | 276 Thousand | 240 Thousand | 1.14 Million | 822.87 Thousand | 368.73 Thousand | - |
Common Stock Equity | 9.11 Million | 6.38 Million | 14.4 Million | 13.29 Million | 7.92 Million | 7.13 Million |
Capital Lease Obligation | 3.31 Million | 2.9 Million | 1.14 Million | 179.16 Thousand | 395.21 Thousand | - |
Total Investments | -151 Thousand | 4.85 Million | 2.09 Million | 2.59 Million | 2.06 Million | 6.55 Million |
Total Debt | 3.59 Million | 3.69 Million | 1.63 Million | 1.05 Million | 791.84 Thousand | 281.57 Thousand |
Net Debt | 1.27 Million | 1.64 Million | -2.11 Million | -3.6 Million | -762.89 Thousand | -768.82 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 23.7 Million | 23.7 Million | 16.88 Million | 18.04 Million | 18.04 Million | 17.84 Million |
Total Current Assets | 12.93 Million | 13.62 Million | 7.28 Million | 8.18 Million | 8.18 Million | 6.94 Million |
Cash And Short Term Investments | 2.31 Million | 2.31 Million | 2.23 Million | 2.05 Million | 2.05 Million | 2.37 Million |
Cash and Cash Equivalents | 2.31 Million | 2.31 Million | 2.23 Million | 2.05 Million | 2.05 Million | 2.37 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.54 Million | 9.71 Million | 4.22 Million | 4.74 Million | 4.74 Million | 3.54 Million |
Inventory | 715 Thousand | - | - | 1.00 | 1.00 | 1.00 |
Other Current Assets | 358 Thousand | 1.59 Million | 830 Thousand | 1.39 Million | 1.39 Million | 1.02 Million |
Total Non-Current Assets | 10.77 Million | 10.08 Million | 9.6 Million | 9.85 Million | 9.85 Million | 10.9 Million |
Net PPE | 3.95 Million | 3.95 Million | 3.67 Million | 4.33 Million | 4.33 Million | 4.58 Million |
Good Will And Intangible Assets | 4.29 Million | 4.14 Million | 4.17 Million | 8.24 Million | 8.24 Million | 4.58 Million |
Good Will | 4.14 Million | 4.14 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million |
Intangible Assets | 151 Thousand | - | 317 Thousand | 4.38 Million | 4.38 Million | 720.04 Thousand |
Long-Term Investments | -151 Thousand | - | -1.75 Million | 4.85 Million | 4.85 Million | 5.3 Million |
Tax Assets | 2.53 Million | 1.83 Million | 1.75 Million | 1.14 Million | 1.14 Million | 1.73 Million |
Other Non Current Assets | 151 Thousand | 151 Thousand | 1.75 Million | -8.71 Million | -8.71 Million | -5.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.73 Million | 13.73 Million | 8.96 Million | 11 Million | 11 Million | 10.9 Million |
Total Current Liabilities | 4.85 Million | 4.85 Million | 4.84 Million | 5.91 Million | 5.91 Million | 5.59 Million |
Account Payables | 188 Thousand | 188 Thousand | 2.56 Million | 2.88 Million | 897 Thousand | 2.24 Million |
Tax Payables | 221 Thousand | 221 Thousand | 273 Thousand | 243 Thousand | 243 Thousand | 295.43 Thousand |
Short Term Debt | 981 Thousand | 981 Thousand | 758 Thousand | 792 Thousand | 792 Thousand | 794.63 Thousand |
Deferred Revenue | 625 Thousand | 221 Thousand | 273 Thousand | 1.19 Million | 1.19 Million | 295.43 Thousand |
Other Current Liabilities | 3.05 Million | 3.46 Million | 1.24 Million | 1.04 Million | 3.02 Million | 2.26 Million |
Total Non Current Liabilities | 8.88 Million | 8.88 Million | 4.12 Million | 5.09 Million | 5.09 Million | 5.31 Million |
Long-Term Debt | 3.59 Million | 3.59 Million | 2.34 Million | 2.9 Million | 2.9 Million | 3.22 Million |
Deferred Revenue Non Current | 375 Thousand | 375 Thousand | -1.00 | 250 Thousand | 250 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.87 Million | 2.87 Million | 495 Thousand | 481 Thousand | 481 Thousand | 712.83 Thousand |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 9.97 Million | 9.97 Million | 7.92 Million | 7.04 Million | 7.04 Million | 6.94 Million |
Stock Holders Equity | 9.11 Million | 9.11 Million | 6.98 Million | 6.38 Million | 6.38 Million | 6.16 Million |
Common Stock | 131.6 Million | 131.6 Million | 129.88 Million | 129.87 Million | 129.87 Million | 129.87 Million |
Retained Earnings | -122.76 Million | -122.76 Million | -123.16 Million | -123.72 Million | -123.72 Million | -124.58 Million |
Accumulated other comprehensive income | 276 Thousand | 276 Thousand | 258 Thousand | 240 Thousand | 240 Thousand | 872.79 Thousand |
Common Stock Equity | 9.11 Million | 9.11 Million | 6.98 Million | 6.38 Million | 6.38 Million | 6.16 Million |
Capital Lease Obligation | 3.31 Million | 2.33 Million | 2.34 Million | 2.9 Million | 2.9 Million | 3.22 Million |
Total Investments | -151 Thousand | - | -1.75 Million | 4.85 Million | 4.85 Million | 5.3 Million |
Total Debt | 3.59 Million | 6.9 Million | 3.1 Million | 3.69 Million | 3.69 Million | 4.02 Million |
Net Debt | 1.27 Million | 4.58 Million | 872 Thousand | 1.64 Million | 1.64 Million | 1.64 Million |
MIO
HUNT
RDNI3
3160
084670
688236