AUD 1.08
(-0.46%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 252.97 Million | 358.22 Million | 554 Million | 649.37 Million | 678.05 Million | 677.45 Million |
Total Current Assets | 190.97 Million | 43.86 Million | 3.26 Million | 8.93 Million | 5.79 Million | 7.48 Million |
Cash And Short Term Investments | 25.2 Million | 43.86 Million | 3.26 Million | 8.93 Million | 5.79 Million | 7.48 Million |
Cash and Cash Equivalents | 25.2 Million | 43.86 Million | 3.26 Million | 8.93 Million | 5.79 Million | 7.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.26 Million | 899 Thousand | 1.35 Million | 592 Thousand | 1.81 Million | 1.11 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -26.46 Million | -44.76 Million | -4.61 Million | -9.52 Million | -7.61 Million | -8.59 Million |
Total Non-Current Assets | 62 Million | 310.4 Million | 539.82 Million | 638.85 Million | 669.65 Million | 668.4 Million |
Net PPE | 62 Million | 310.4 Million | 539.82 Million | 638.85 Million | 669.65 Million | 668.4 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.35 Million | 8.68 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -2.35 Million | -8.68 Million | - | - | -668.4 Million |
Other Assets | - | 3.96 Million | 10.91 Million | 1.59 Million | 2.6 Million | 1.57 Million |
Total Liabilities | 23.73 Million | 44.6 Million | 182.5 Million | 204.54 Million | 235.22 Million | 223.44 Million |
Total Current Liabilities | 23.73 Million | 1.92 Million | 2.43 Million | 2.81 Million | 1.78 Million | 2.59 Million |
Account Payables | 288 Thousand | 41.09 Million | 2.85 Million | 2.55 Million | 2.42 Million | 1.96 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | -39.16 Million | -422 Thousand | 262 Thousand | -633 Thousand | 631 Thousand |
Deferred Revenue | - | 482 Thousand | 1.38 Million | 1.86 Million | 1.34 Million | 2.37 Million |
Other Current Liabilities | 23.45 Million | -482 Thousand | -1.38 Million | -1.86 Million | -1.34 Million | -2.37 Million |
Total Non Current Liabilities | 23.73 Million | 44.6 Million | 169.58 Million | 191.14 Million | 223.23 Million | 210.01 Million |
Long-Term Debt | - | - | 169.58 Million | 190.15 Million | 214.88 Million | 210.01 Million |
Deferred Revenue Non Current | 273 Thousand | 482 Thousand | 1.38 Million | 1.86 Million | 1.34 Million | 2.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.46 Million | -482 Thousand | 11.54 Million | 12.51 Million | 18.98 Million | -210.01 Million |
Other Liabilities | -23.73 Million | -1.92 Million | 10.48 Million | 10.58 Million | 10.19 Million | 10.84 Million |
Total Equity | 229.23 Million | 313.62 Million | 371.49 Million | 444.83 Million | 442.83 Million | 454 Million |
Stock Holders Equity | 229.23 Million | 313.62 Million | 371.49 Million | 444.83 Million | 442.83 Million | 454 Million |
Common Stock | 374.06 Million | 374.06 Million | 374.06 Million | 374.06 Million | 370.75 Million | 370.75 Million |
Retained Earnings | -144.83 Million | -60.44 Million | -2.57 Million | 70.76 Million | 72.07 Million | 83.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 229.23 Million | 313.62 Million | 371.49 Million | 444.83 Million | 442.83 Million | 454 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2.35 Million | 8.68 Million | - | - | - |
Total Debt | - | - | 169.58 Million | 190.15 Million | 214.88 Million | 203.94 Million |
Net Debt | -25.2 Million | -43.86 Million | 166.32 Million | 181.22 Million | 209.09 Million | 196.45 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 252.97 Million | 252.97 Million | 292.9 Million | 358.22 Million | 358.22 Million | 477.65 Million |
Total Current Assets | - | 190.97 Million | 4.17 Million | 43.86 Million | 43.86 Million | 8.15 Million |
Cash And Short Term Investments | 25.2 Million | 25.2 Million | 4.17 Million | 43.86 Million | 43.86 Million | 8.15 Million |
Cash and Cash Equivalents | 25.2 Million | 25.2 Million | 4.17 Million | 43.86 Million | 43.86 Million | 8.15 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.26 Million | 1.26 Million | 1.53 Million | 899 Thousand | 899 Thousand | 426 Thousand |
Inventory | - | - | - | - | - | 8.15 Million |
Other Current Assets | -26.46 Million | -26.46 Million | -5.71 Million | -44.76 Million | -44.76 Million | -8.58 Million |
Total Non-Current Assets | 164.5 Million | 62 Million | 288.72 Million | 310.4 Million | 310.4 Million | 469.49 Million |
Net PPE | - | 62 Million | 254.95 Million | 310.4 Million | 310.4 Million | 394.15 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 2.1 Million | 2.35 Million | 2.35 Million | 6.5 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 31.66 Million | -2.35 Million | -2.35 Million | 68.83 Million |
Other Assets | 252.97 Million | - | - | 3.96 Million | 3.96 Million | - |
Total Liabilities | 23.73 Million | 23.73 Million | 10.27 Million | 44.6 Million | 44.6 Million | 113.39 Million |
Total Current Liabilities | - | 23.73 Million | - | 1.92 Million | 1.92 Million | - |
Account Payables | - | 288 Thousand | - | 41.09 Million | 41.09 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | -39.16 Million | -39.16 Million | - |
Deferred Revenue | - | - | - | 482 Thousand | 482 Thousand | - |
Other Current Liabilities | - | 23.45 Million | - | -482 Thousand | -482 Thousand | - |
Total Non Current Liabilities | 23.73 Million | 23.73 Million | 10.27 Million | 44.6 Million | 44.6 Million | 113.39 Million |
Long-Term Debt | - | - | 5 Million | - | - | 102.59 Million |
Deferred Revenue Non Current | 273 Thousand | 273 Thousand | - | 482 Thousand | 482 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.46 Million | 23.46 Million | - | -482 Thousand | -482 Thousand | - |
Other Liabilities | 23.73 Million | -23.73 Million | 10.27 Million | -1.92 Million | -1.92 Million | 113.39 Million |
Total Equity | 229.23 Million | 229.23 Million | 282.62 Million | 313.62 Million | 313.62 Million | 364.25 Million |
Stock Holders Equity | 229.23 Million | 229.23 Million | 282.62 Million | 313.62 Million | 313.62 Million | 364.25 Million |
Common Stock | 374.06 Million | 374.06 Million | 374.06 Million | 374.06 Million | 374.06 Million | 374.06 Million |
Retained Earnings | -144.83 Million | -144.83 Million | -91.44 Million | -60.44 Million | -60.44 Million | -9.81 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 229.23 Million | 229.23 Million | 282.62 Million | 313.62 Million | 313.62 Million | 364.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 2.1 Million | 2.35 Million | 2.35 Million | 6.5 Million |
Total Debt | - | - | 5 Million | - | - | 102.59 Million |
Net Debt | -25.2 Million | -25.2 Million | 821 Thousand | -43.86 Million | -43.86 Million | 94.43 Million |
ASTRON
BAJAJELEC
0164
AXISCADES
NYT
7502