AUD 0.38
(2.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 50.52 Million | 50.96 Million | 54.84 Million | 57.53 Million | 19.96 Million | 10.76 Million |
Total Current Assets | 28.37 Million | 26.13 Million | 30.18 Million | 47.07 Million | 16.19 Million | 8.33 Million |
Cash And Short Term Investments | 17.76 Million | 17.08 Million | 28.23 Million | 33.85 Million | 13.09 Million | 5.81 Million |
Cash and Cash Equivalents | 17.22 Million | 16.05 Million | 23.72 Million | 33.85 Million | 13.09 Million | 5.81 Million |
Short Term Investments | 537 Thousand | 1.03 Million | 4.51 Million | 12 Million | 500 Thousand | 58.37 Thousand |
Net Receivables | 471 Thousand | 316 Thousand | 233 Thousand | 12 Thousand | 218.95 Thousand | 80.67 Thousand |
Inventory | - | - | 1.00 | 1.00 | - | - |
Other Current Assets | 10.13 Million | 8.73 Million | 1.71 Million | 13.22 Million | 2.88 Million | 2.44 Million |
Total Non-Current Assets | 22.15 Million | 24.83 Million | 24.65 Million | 10.46 Million | 3.76 Million | 2.42 Million |
Net PPE | 2 Million | 2.7 Million | 1.4 Million | 710 Thousand | 1.11 Million | 1.79 Million |
Good Will And Intangible Assets | 14.13 Million | 36.25 Million | 37.03 Million | 13.03 Million | 2.45 Million | 431.66 Thousand |
Good Will | 14.13 Million | 14.12 Million | 13.97 Million | 3.48 Million | 3.48 Million | - |
Intangible Assets | 6.01 Million | 22.12 Million | 23.05 Million | 9.55 Million | 2.45 Million | 431.66 Thousand |
Long-Term Investments | - | - | - | 197 Thousand | 197 Thousand | - |
Tax Assets | - | - | - | -3.67 Million | -197 Thousand | - |
Other Non Current Assets | 6.01 Million | -14.12 Million | -13.78 Million | 197 Thousand | 197.25 Thousand | 196.81 Thousand |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 17.89 Million | 21.86 Million | 17.87 Million | 13.35 Million | 34.07 Million | 21.59 Million |
Total Current Liabilities | 9.5 Million | 12.62 Million | 16.7 Million | 13.17 Million | 33.58 Million | 20.79 Million |
Account Payables | 1.54 Million | 1.54 Million | 3.32 Million | 1.56 Million | 546.51 Thousand | 2.85 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.02 Million | 987 Thousand | 580 Thousand | 422 Thousand | 25.55 Million | 12.23 Million |
Deferred Revenue | 4.48 Million | 6.26 Million | 6.27 Million | 974 Thousand | 337.16 Thousand | 467.8 Thousand |
Other Current Liabilities | 2.44 Million | 3.83 Million | 6.51 Million | 10.2 Million | 7.14 Million | 5.23 Million |
Total Non Current Liabilities | 8.38 Million | 9.23 Million | 1.17 Million | 189 Thousand | 493.48 Thousand | 799.45 Thousand |
Long-Term Debt | - | 2.65 Million | 1.01 Million | - | 351 Thousand | 737.54 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.38 Million | 6.57 Million | 153.99 Thousand | 189 Thousand | 142.48 Thousand | 61.9 Thousand |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | 32.63 Million | 29.1 Million | 36.96 Million | 44.17 Million | -14.11 Million | -10.83 Million |
Stock Holders Equity | 33.97 Million | 28.9 Million | 36.96 Million | 44.17 Million | -14.11 Million | -10.83 Million |
Common Stock | 137.44 Million | 137.44 Million | 133.76 Million | 123.06 Million | 59.48 Million | 59.42 Million |
Retained Earnings | -130.77 Million | -127.88 Million | -114.98 Million | -94.59 Million | -84.88 Million | -74.63 Million |
Accumulated other comprehensive income | 27.3 Million | 19.34 Million | 18.18 Million | 15.7 Million | 11.28 Million | 4.37 Million |
Common Stock Equity | 33.97 Million | 28.9 Million | 36.96 Million | 44.17 Million | -14.11 Million | -10.83 Million |
Capital Lease Obligation | 1.63 Million | 2.65 Million | 1.01 Million | 422 Thousand | 350.51 Thousand | 737.54 Thousand |
Total Investments | 537 Thousand | 1.03 Million | 4.51 Million | 12 Million | 697 Thousand | 58.37 Thousand |
Total Debt | 2.65 Million | 3.64 Million | 1.59 Million | 422 Thousand | 25.9 Million | 12.97 Million |
Net Debt | -14.56 Million | -12.4 Million | -22.12 Million | -33.43 Million | 12.81 Million | 7.15 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 50.52 Million | 50.52 Million | 48.51 Million | 50.96 Million | 50.96 Million | 52.21 Million |
Total Current Assets | 28.37 Million | 28.37 Million | 24.94 Million | 26.13 Million | 26.13 Million | 25.99 Million |
Cash And Short Term Investments | 17.76 Million | 17.76 Million | 17.19 Million | 17.08 Million | 17.08 Million | 23.78 Million |
Cash and Cash Equivalents | 17.22 Million | 17.22 Million | 5.66 Million | 16.05 Million | 16.05 Million | 23.25 Million |
Short Term Investments | 537 Thousand | 537 Thousand | 11.53 Million | 1.03 Million | 1.03 Million | 529 Thousand |
Net Receivables | 471 Thousand | 471 Thousand | 785 Thousand | 316 Thousand | 316 Thousand | 186 Thousand |
Inventory | - | - | 1.00 | - | - | - |
Other Current Assets | 10.13 Million | 10.13 Million | 6.96 Million | 8.73 Million | 8.73 Million | 2.02 Million |
Total Non-Current Assets | 22.15 Million | 22.15 Million | 23.57 Million | 24.83 Million | 24.83 Million | 26.22 Million |
Net PPE | 2 Million | 2 Million | 2.34 Million | 2.7 Million | 2.7 Million | 3.73 Million |
Good Will And Intangible Assets | 14.13 Million | 14.13 Million | 21.23 Million | 36.25 Million | 36.25 Million | 22.49 Million |
Good Will | 14.13 Million | 14.13 Million | 14.02 Million | 14.12 Million | 14.12 Million | 14.04 Million |
Intangible Assets | - | 6.01 Million | 7.2 Million | 22.12 Million | 22.12 Million | 8.44 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6.01 Million | 6.01 Million | -1.00 | -14.12 Million | -14.12 Million | -26.22 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 17.89 Million | 17.89 Million | 18.96 Million | 21.86 Million | 21.86 Million | 18.3 Million |
Total Current Liabilities | 9.5 Million | 9.5 Million | 10.27 Million | 12.62 Million | 12.62 Million | 14.83 Million |
Account Payables | 1.54 Million | 1.54 Million | 1.29 Million | 1.54 Million | 1.54 Million | 1.68 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.02 Million | 1.02 Million | 1.03 Million | 987 Thousand | 987 Thousand | 1.09 Million |
Deferred Revenue | 4.48 Million | 4.48 Million | 5.04 Million | 6.26 Million | 6.26 Million | 1.72 Million |
Other Current Liabilities | 2.44 Million | 2.44 Million | 2.9 Million | 3.83 Million | 3.83 Million | 10.32 Million |
Total Non Current Liabilities | 8.38 Million | 8.38 Million | 8.69 Million | 9.23 Million | 9.23 Million | 3.47 Million |
Long-Term Debt | - | - | 2.12 Million | 2.65 Million | 2.65 Million | 3.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.38 Million | 8.38 Million | 6.56 Million | 6.57 Million | 6.57 Million | 270 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.63 Million | 32.63 Million | 29.55 Million | 29.1 Million | 29.1 Million | 33.9 Million |
Stock Holders Equity | 33.97 Million | 33.97 Million | 29.87 Million | 28.9 Million | 28.9 Million | 33.9 Million |
Common Stock | 137.44 Million | 137.44 Million | 137.44 Million | 137.44 Million | 137.44 Million | 137.44 Million |
Retained Earnings | -130.77 Million | -130.77 Million | -127.65 Million | -127.88 Million | -127.88 Million | -122.76 Million |
Accumulated other comprehensive income | 27.3 Million | 27.3 Million | 20.08 Million | 19.34 Million | 19.34 Million | 19.22 Million |
Common Stock Equity | 33.97 Million | 33.97 Million | 29.87 Million | 28.9 Million | 28.9 Million | 33.9 Million |
Capital Lease Obligation | 1.63 Million | 1.63 Million | 2.12 Million | 2.65 Million | 2.65 Million | 3.2 Million |
Total Investments | 537 Thousand | 537 Thousand | 11.53 Million | 1.03 Million | 1.03 Million | 529 Thousand |
Total Debt | 2.65 Million | 2.65 Million | 3.16 Million | 3.64 Million | 3.64 Million | 4.29 Million |
Net Debt | -14.56 Million | -14.56 Million | -2.5 Million | -12.4 Million | -12.4 Million | -18.96 Million |
010770
8405
IFC-PE
ALTG
2586
6474