AUD 0.04
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 18.59 Million | 17.77 Million | 24.02 Million | 41.71 Million | 27.29 Million | 25.35 Million |
Total Current Assets | 8.06 Million | 12.33 Million | 22.23 Million | 27.49 Million | 9.26 Million | 9.72 Million |
Cash And Short Term Investments | 3.54 Million | 11.48 Million | 8.19 Million | 12.16 Million | 7.21 Million | 9.2 Million |
Cash and Cash Equivalents | 967 Thousand | 11.11 Million | 5.82 Million | 9.12 Million | 3.64 Million | 9.2 Million |
Short Term Investments | 2.57 Million | 374 Thousand | 2.37 Million | 3.03 Million | 3.57 Million | - |
Net Receivables | 4.29 Million | 848 Thousand | 778 Thousand | 1.39 Million | 88 Thousand | 480 Thousand |
Inventory | 174 Thousand | 13.86 Million | 68 Thousand | 53 Thousand | - | 1.00 |
Other Current Assets | -4.29 Million | -13.86 Million | 13.19 Million | 13.88 Million | 1.96 Million | 33 Thousand |
Total Non-Current Assets | 10.52 Million | 5.43 Million | 1.79 Million | 14.22 Million | 18.02 Million | 15.63 Million |
Net PPE | 1.09 Million | 174 Thousand | 391 Thousand | 607 Thousand | 823 Thousand | - |
Good Will And Intangible Assets | 2.24 Million | - | - | 488 Thousand | - | - |
Good Will | 2.24 Million | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.71 Million | 2.49 Million | 616 Thousand | 1.4 Million | 1.13 Million | 7.86 Million |
Tax Assets | - | - | - | 840 Thousand | - | 426 Thousand |
Other Non Current Assets | 473 Thousand | 2.77 Million | 785 Thousand | 10.88 Million | 16.07 Million | 7.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.14 Million | 2.06 Million | 4.88 Million | 10.77 Million | 2.02 Million | 444 Thousand |
Total Current Liabilities | 7.2 Million | 2.06 Million | 4.68 Million | 10.32 Million | 1.36 Million | 444 Thousand |
Account Payables | 350 Thousand | 221 Thousand | 243 Thousand | 5.67 Million | 676 Thousand | 216 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.53 Million | 204 Thousand | 240 Thousand | 220 Thousand | 201 Thousand | - |
Deferred Revenue | 753 Thousand | -204 Thousand | -240 Thousand | -220 Thousand | 488 Thousand | - |
Other Current Liabilities | 568 Thousand | 1.84 Million | 4.44 Million | 4.65 Million | -2000.00 | 228 Thousand |
Total Non Current Liabilities | 938 Thousand | 1.86 Million | 202 Thousand | 441 Thousand | 659 Thousand | 870 Thousand |
Long-Term Debt | 938 Thousand | - | 202 Thousand | 441 Thousand | 657 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -938 Thousand | 1.86 Million | - | - | 2000.00 | -426 Thousand |
Other Liabilities | - | -1.86 Million | - | - | - | -870 Thousand |
Total Equity | 10.45 Million | 15.7 Million | 19.13 Million | 30.94 Million | 25.27 Million | 24.9 Million |
Stock Holders Equity | 10.74 Million | 15.7 Million | 19.13 Million | 30.94 Million | 25.27 Million | 24.9 Million |
Common Stock | 30.64 Million | 30.64 Million | 30.64 Million | 47.94 Million | 54.44 Million | 54.44 Million |
Retained Earnings | -19.9 Million | -14.93 Million | -11.5 Million | -17 Million | -29.16 Million | -29.53 Million |
Accumulated other comprehensive income | - | - | - | - | -232 Thousand | - |
Common Stock Equity | 10.74 Million | 15.7 Million | 19.13 Million | 30.94 Million | 25.27 Million | 24.9 Million |
Capital Lease Obligation | 938 Thousand | 204 Thousand | 442 Thousand | 661 Thousand | 858 Thousand | - |
Total Investments | 2.57 Million | 2.86 Million | 2.98 Million | 4.43 Million | 4.7 Million | 7.86 Million |
Total Debt | 6.47 Million | 204 Thousand | 442 Thousand | 661 Thousand | 858 Thousand | - |
Net Debt | 5.5 Million | -10.9 Million | -5.38 Million | -8.46 Million | -2.78 Million | -9.2 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 18.59 Million | 18.59 Million | 18.59 Million | 17.43 Million | 17.43 Million | 17.77 Million |
Total Current Assets | 3.54 Million | 8.06 Million | 8.06 Million | 6.6 Million | 6.6 Million | 12.33 Million |
Cash And Short Term Investments | 3.54 Million | 3.54 Million | 3.54 Million | 4.51 Million | 4.51 Million | 11.48 Million |
Cash and Cash Equivalents | 967 Thousand | 967 Thousand | 967 Thousand | 1.88 Million | 1.88 Million | 11.11 Million |
Short Term Investments | 2.57 Million | 2.57 Million | 21 Thousand | 2.63 Million | 84 Thousand | 374 Thousand |
Net Receivables | 4.29 Million | 4.29 Million | 1.96 Million | 2.14 Million | 867 Thousand | 848 Thousand |
Inventory | - | 174 Thousand | 174 Thousand | 1.08 Million | 1.08 Million | 13.86 Million |
Other Current Assets | -4.29 Million | -4.29 Million | 2.33 Million | -6.66 Million | 2.69 Million | -13.86 Million |
Total Non-Current Assets | 1.57 Million | 10.52 Million | 10.52 Million | 10.82 Million | 10.82 Million | 5.43 Million |
Net PPE | 1.09 Million | 1.09 Million | 1.09 Million | 650 Thousand | 650 Thousand | 174 Thousand |
Good Will And Intangible Assets | - | 2.24 Million | 2.24 Million | 682 Thousand | 682 Thousand | - |
Good Will | - | 2.24 Million | 2.24 Million | - | - | - |
Intangible Assets | - | - | - | 682 Thousand | 682 Thousand | - |
Long-Term Investments | - | 6.71 Million | 6.71 Million | 7.57 Million | 7.57 Million | 2.49 Million |
Tax Assets | - | - | - | 1.14 Million | - | - |
Other Non Current Assets | 473 Thousand | 473 Thousand | 473 Thousand | 780 Thousand | 1.92 Million | 2.77 Million |
Other Assets | 13.48 Million | - | - | - | - | - |
Total Liabilities | 8.14 Million | 8.14 Million | 8.14 Million | 2.51 Million | 2.51 Million | 2.06 Million |
Total Current Liabilities | 5.53 Million | 7.2 Million | 7.2 Million | 1.97 Million | 1.97 Million | 2.06 Million |
Account Payables | - | 350 Thousand | 350 Thousand | 877 Thousand | 877 Thousand | 221 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.53 Million | 5.53 Million | 5.35 Million | 108 Thousand | - | 204 Thousand |
Deferred Revenue | - | 753 Thousand | 889 Thousand | -108 Thousand | - | -204 Thousand |
Other Current Liabilities | -5.53 Million | 568 Thousand | 1.5 Million | 1.09 Million | 1.09 Million | 1.84 Million |
Total Non Current Liabilities | 1.67 Million | 938 Thousand | 938 Thousand | 546 Thousand | 546 Thousand | 1.86 Million |
Long-Term Debt | - | 938 Thousand | - | 546 Thousand | 546 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.67 Million | -938 Thousand | - | - | - | 1.86 Million |
Other Liabilities | 938 Thousand | - | - | - | - | -1.86 Million |
Total Equity | 10.45 Million | 10.45 Million | 10.45 Million | 14.91 Million | 14.91 Million | 15.7 Million |
Stock Holders Equity | 10.74 Million | 10.74 Million | 10.74 Million | 14.98 Million | 14.98 Million | 15.7 Million |
Common Stock | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million | 30.64 Million |
Retained Earnings | -19.9 Million | -19.9 Million | -19.9 Million | -15.65 Million | -15.65 Million | -14.93 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 10.74 Million | 10.74 Million | 10.74 Million | 14.98 Million | 14.98 Million | 15.7 Million |
Capital Lease Obligation | 938 Thousand | 938 Thousand | 1.12 Million | 546 Thousand | 654 Thousand | 204 Thousand |
Total Investments | 2.57 Million | 2.57 Million | 6.73 Million | 2.63 Million | 7.65 Million | 2.86 Million |
Total Debt | 6.47 Million | 6.47 Million | 5.35 Million | 654 Thousand | 546 Thousand | 204 Thousand |
Net Debt | 5.5 Million | 5.5 Million | 4.38 Million | -1.22 Million | -1.33 Million | -10.9 Million |
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