AUD 1.01
(-4.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 284.48 Million | 162.37 Million | 115.88 Million | 79.3 Million | 37.97 Million | 24.04 Million |
Total Current Assets | 133.07 Million | 87.41 Million | 71.1 Million | 63 Million | 26.58 Million | 20.57 Million |
Cash And Short Term Investments | 60.63 Million | 44.25 Million | 35.13 Million | 39.5 Million | 8.79 Million | 4.16 Million |
Cash and Cash Equivalents | 60.63 Million | 44.25 Million | 35.13 Million | 39.5 Million | 8.79 Million | 4.16 Million |
Short Term Investments | 559 Thousand | 628 Thousand | 671 Thousand | 109 Thousand | - | - |
Net Receivables | 67.8 Million | 39.62 Million | 32.84 Million | 23.1 Million | 17.59 Million | 16.05 Million |
Inventory | 1.62 Million | 755 Thousand | 1.52 Million | - | - | 1.00 |
Other Current Assets | 3.01 Million | 1.05 Million | 1.61 Million | 400 Thousand | 196.82 Thousand | 346.81 Thousand |
Total Non-Current Assets | 151.4 Million | 74.96 Million | 44.77 Million | 16.3 Million | 11.38 Million | 3.47 Million |
Net PPE | 13.66 Million | 11.36 Million | 6.02 Million | 3.6 Million | 4.5 Million | 387.36 Thousand |
Good Will And Intangible Assets | 126.4 Million | 56.53 Million | 30.74 Million | 8.1 Million | 16.15 Million | 5.29 Million |
Good Will | 104.98 Million | 51.15 Million | 30.71 Million | 8.1 Million | 2.56 Million | 775.12 Thousand |
Intangible Assets | 21.41 Million | 5.38 Million | 31 Thousand | 8.1 Million | 8.1 Million | 2.73 Million |
Long-Term Investments | 8.02 Million | 1.19 Million | 1.36 Million | 599.25 Thousand | 324.34 Thousand | 161.44 Thousand |
Tax Assets | 3.32 Million | 5.86 Million | 6.63 Million | 4 Million | 3.82 Million | 1.82 Million |
Other Non Current Assets | - | - | - | 747.00 | -13.42 Million | -4.19 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 134.3 Million | 83.3 Million | 73.47 Million | 44.9 Million | 27.97 Million | 31.77 Million |
Total Current Liabilities | 102.81 Million | 63.92 Million | 57.79 Million | 40 Million | 23.18 Million | 15.26 Million |
Account Payables | 52.38 Million | 28.19 Million | 18.05 Million | 26.5 Million | 6.44 Million | 5.19 Million |
Tax Payables | 2.08 Million | 906 Thousand | 3.53 Million | 3 Million | 930.42 Thousand | 94.12 Thousand |
Short Term Debt | 3.44 Million | 2.79 Million | 2.19 Million | 1 Million | 3.07 Million | 309.02 Thousand |
Deferred Revenue | 9.65 Million | 7.61 Million | 27.76 Million | 3 Million | 696.95 Thousand | 1.72 Million |
Other Current Liabilities | 37.33 Million | 25.31 Million | 9.77 Million | 9.5 Million | 12.96 Million | 8.03 Million |
Total Non Current Liabilities | 31.48 Million | 19.38 Million | 15.68 Million | 4.9 Million | 4.79 Million | 16.51 Million |
Long-Term Debt | 14.09 Million | 12.75 Million | 8.69 Million | 4.1 Million | - | 16.11 Million |
Deferred Revenue Non Current | - | - | - | -1.03 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.38 Million | 6.63 Million | 6.99 Million | 800 Thousand | 3.08 Million | 89.28 Thousand |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 150.18 Million | 79.06 Million | 42.4 Million | 34.4 Million | 10 Million | -7.73 Million |
Stock Holders Equity | 150.18 Million | 78.43 Million | 41.67 Million | 33.6 Million | 9.38 Million | -8.19 Million |
Common Stock | 143.72 Million | 77.95 Million | 52.31 Million | 49.5 Million | 21.38 Million | 4.00 |
Retained Earnings | 17.97 Million | 11.46 Million | 1.12 Million | -15.9 Million | -5.91 Million | -7.22 Million |
Accumulated other comprehensive income | -9.89 Million | -10.98 Million | -11.76 Million | -8.58 Million | -6.08 Million | -964.66 Thousand |
Common Stock Equity | 150.18 Million | 78.43 Million | 41.67 Million | 33.6 Million | 9.38 Million | -8.19 Million |
Capital Lease Obligation | 9.26 Million | 10.19 Million | 6.14 Million | 3 Million | 3.05 Million | - |
Total Investments | 8.02 Million | 1.19 Million | 1.36 Million | 599.25 Thousand | 324.34 Thousand | 161.44 Thousand |
Total Debt | 26.8 Million | 15.54 Million | 10.89 Million | 5.1 Million | 6.13 Million | 16.42 Million |
Net Debt | -33.83 Million | -28.7 Million | -24.23 Million | -34.4 Million | -2.66 Million | 12.25 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 284.48 Million | 284.48 Million | 284.48 Million | 250.7 Million | 250.7 Million | 162.37 Million |
Total Current Assets | 133.07 Million | 133.07 Million | 133.07 Million | 106.64 Million | 106.64 Million | 87.41 Million |
Cash And Short Term Investments | 60.63 Million | 60.63 Million | 61.19 Million | 48.5 Million | 48.5 Million | 44.25 Million |
Cash and Cash Equivalents | 60.63 Million | 60.63 Million | 60.63 Million | 48.5 Million | 48.5 Million | 44.25 Million |
Short Term Investments | 559 Thousand | - | 559 Thousand | - | - | 628 Thousand |
Net Receivables | 67.8 Million | 67.8 Million | 58.84 Million | 51.78 Million | 44.32 Million | 39.62 Million |
Inventory | 1.62 Million | 1.62 Million | 1.62 Million | 2.83 Million | 2.83 Million | 755 Thousand |
Other Current Assets | 3.01 Million | 3.01 Million | 8.96 Million | 3.52 Million | 10.97 Million | 1.05 Million |
Total Non-Current Assets | 151.4 Million | 151.4 Million | 151.4 Million | 144.06 Million | 144.06 Million | 74.96 Million |
Net PPE | 13.66 Million | 13.66 Million | 13.66 Million | 12.18 Million | 12.18 Million | 11.36 Million |
Good Will And Intangible Assets | 126.4 Million | 126.4 Million | 126.4 Million | 128.2 Million | 128.2 Million | 56.53 Million |
Good Will | 104.98 Million | 104.98 Million | 104.98 Million | 104.98 Million | 104.98 Million | 51.15 Million |
Intangible Assets | 21.41 Million | 21.41 Million | 21.41 Million | 23.21 Million | 23.21 Million | 5.38 Million |
Long-Term Investments | 8.02 Million | 8.02 Million | 1.3 Million | 1.89 Million | 1.3 Million | 1.19 Million |
Tax Assets | 3.32 Million | 3.32 Million | - | 1.79 Million | - | 5.86 Million |
Other Non Current Assets | - | - | 10.04 Million | - | 2.37 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 134.3 Million | 134.3 Million | 134.3 Million | 118.67 Million | 118.67 Million | 83.3 Million |
Total Current Liabilities | 102.81 Million | 102.81 Million | 102.81 Million | 85.95 Million | 85.95 Million | 63.92 Million |
Account Payables | 52.38 Million | 52.38 Million | 52.38 Million | 43.04 Million | 43.04 Million | 28.19 Million |
Tax Payables | 2.08 Million | 2.08 Million | - | - | - | 906 Thousand |
Short Term Debt | 3.44 Million | 3.44 Million | 395 Thousand | 3.44 Million | - | 2.79 Million |
Deferred Revenue | 9.65 Million | 9.65 Million | 27.96 Million | 7.8 Million | - | 7.61 Million |
Other Current Liabilities | 37.33 Million | 37.33 Million | 50.03 Million | 31.65 Million | 42.9 Million | 25.31 Million |
Total Non Current Liabilities | 31.48 Million | 31.48 Million | 31.48 Million | 32.72 Million | 32.72 Million | 19.38 Million |
Long-Term Debt | 14.09 Million | 14.09 Million | 14.09 Million | 22.78 Million | 30.23 Million | 12.75 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.38 Million | 17.38 Million | 17.38 Million | 9.94 Million | 2.48 Million | 6.63 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 150.18 Million | 150.18 Million | 150.18 Million | 132.03 Million | 132.03 Million | 79.06 Million |
Stock Holders Equity | 150.18 Million | 150.18 Million | 150.18 Million | 132.03 Million | 132.03 Million | 78.43 Million |
Common Stock | 143.72 Million | 143.72 Million | 142.1 Million | 133.15 Million | 131.53 Million | 77.95 Million |
Retained Earnings | 17.97 Million | 17.97 Million | 17.97 Million | 10.88 Million | 10.88 Million | 11.46 Million |
Accumulated other comprehensive income | -9.89 Million | -9.89 Million | -9.89 Million | -10.38 Million | -10.38 Million | -10.98 Million |
Common Stock Equity | 150.18 Million | 150.18 Million | 150.18 Million | 132.03 Million | 132.03 Million | 78.43 Million |
Capital Lease Obligation | 9.26 Million | 9.26 Million | 12.31 Million | 7.45 Million | 10.9 Million | 10.19 Million |
Total Investments | 8.02 Million | 8.02 Million | 1.86 Million | 1.89 Million | 1.3 Million | 1.19 Million |
Total Debt | 26.8 Million | 26.8 Million | 14.49 Million | 33.68 Million | 30.23 Million | 15.54 Million |
Net Debt | -33.83 Million | -33.83 Million | -46.14 Million | -14.82 Million | -18.26 Million | -28.7 Million |
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