AUD 0.16
(-5.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30.58 Million | 16.47 Million | 17.89 Million | 18.49 Million | 18.99 Million | 0.01 |
Total Current Assets | 14.39 Million | 2.21 Million | 4.28 Million | 7.28 Million | 8.99 Million | 0.01 |
Cash And Short Term Investments | 14.23 Million | 2.18 Million | 4.23 Million | 7.23 Million | 8.99 Million | 0.01 |
Cash and Cash Equivalents | 14.23 Million | 2.18 Million | 4.23 Million | 7.23 Million | 8.99 Million | 0.01 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 78.24 Thousand | 9122.00 | 4801.00 | 768.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 27.29 Thousand | 48.33 Thousand | 50.27 Thousand | - | - |
Total Non-Current Assets | 16.19 Million | 14.26 Million | 13.6 Million | 11.2 Million | 10 Million | - |
Net PPE | 16.1 Million | 69.22 Thousand | 13.54 Million | 11.17 Million | 10 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 96.5 Thousand | 67 Thousand | 57.5 Thousand | 30 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 14.12 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 205.76 Thousand | 151.25 Thousand | 200.85 Thousand | 233.16 Thousand | 7000.00 | 3500.00 |
Total Current Liabilities | 205.76 Thousand | 151.25 Thousand | 200.85 Thousand | 233.16 Thousand | 7000.00 | 3500.00 |
Account Payables | 149 Thousand | 67.49 Thousand | 128.44 Thousand | 178.5 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 56.76 Thousand | 83.76 Thousand | 72.41 Thousand | 54.66 Thousand | 7000.00 | 3500.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.38 Million | 16.32 Million | 17.69 Million | 18.25 Million | 18.99 Million | -3499.99 |
Stock Holders Equity | 30.38 Million | 16.32 Million | 17.69 Million | 18.25 Million | 18.99 Million | -3499.99 |
Common Stock | 33.4 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.92 Million | 0.01 |
Retained Earnings | -4.63 Million | -4.25 Million | -2.6 Million | -2.02 Million | -1.93 Million | -3500.00 |
Accumulated other comprehensive income | 1.61 Million | 1.86 Million | 1.57 Million | 1.55 Million | 2 Million | - |
Common Stock Equity | 30.38 Million | 16.32 Million | 17.69 Million | 18.25 Million | 18.99 Million | -3499.99 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 96.5 Thousand | 67 Thousand | 57.5 Thousand | 30 Thousand | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -14.23 Million | -2.18 Million | -4.23 Million | -7.23 Million | -8.99 Million | -0.01 |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 30.58 Million | 26.19 Million | 26.19 Million | 16.47 Million | 17.89 Million | 16.47 Million |
Total Current Assets | 14.39 Million | 11.61 Million | 11.61 Million | 2.21 Million | 4.28 Million | 2.21 Million |
Cash And Short Term Investments | 14.23 Million | 11.57 Million | 11.57 Million | 2.18 Million | 4.23 Million | 2.18 Million |
Cash and Cash Equivalents | 14.23 Million | 11.57 Million | 11.57 Million | 2.18 Million | 4.23 Million | 2.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 78.24 Thousand | 23.11 Thousand | - | 9122.00 | 4801.00 | - |
Inventory | - | -23.11 Thousand | - | - | 21.04 Thousand | - |
Other Current Assets | - | 38.96 Thousand | 38.96 Thousand | 27.29 Thousand | 27.29 Thousand | 36.41 Thousand |
Total Non-Current Assets | 16.19 Million | 14.57 Million | 14.57 Million | 14.26 Million | 13.6 Million | 14.26 Million |
Net PPE | 16.1 Million | 14.51 Million | 14.51 Million | 69.22 Thousand | 13.54 Million | 14.19 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 96.5 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 57.5 Thousand | 67 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 14.12 Million | - | -14.26 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 205.76 Thousand | 148.66 Thousand | 148.66 Thousand | 151.25 Thousand | 200.85 Thousand | 151.25 Thousand |
Total Current Liabilities | 205.76 Thousand | 148.66 Thousand | 148.66 Thousand | 151.25 Thousand | 200.85 Thousand | 151.25 Thousand |
Account Payables | 149 Thousand | 94.85 Thousand | 94.85 Thousand | 67.49 Thousand | 128.44 Thousand | 67.49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 56.76 Thousand | 53.8 Thousand | 53.8 Thousand | 83.76 Thousand | 72.41 Thousand | 83.76 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 | 30.38 Million | 26.04 Million | 26.04 Million | 16.32 Million | 17.69 Million | 16.32 Million |
Stock Holders Equity | 30.38 Million | 26.04 Million | 26.04 Million | 16.32 Million | 17.69 Million | 16.32 Million |
Common Stock | 33.4 Million | 28.79 Million | 28.79 Million | 18.72 Million | 18.72 Million | 18.72 Million |
Retained Earnings | -4.63 Million | -4.39 Million | -4.39 Million | -4.25 Million | -2.6 Million | -4.25 Million |
Accumulated other comprehensive income | 1.61 Million | 1.63 Million | 1.63 Million | 1.86 Million | 1.57 Million | 1.86 Million |
Common Stock Equity | 30.38 Million | 26.04 Million | 26.04 Million | 16.32 Million | 17.69 Million | 16.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 96.5 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 57.5 Thousand | 67 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -14.23 Million | -11.57 Million | -11.57 Million | -2.18 Million | -4.23 Million | -2.18 Million |
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