AUD 0.03
(-10.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 52.25 Million | 52.44 Million | 34.96 Million | 33.62 Million | 32.5 Million | 32.57 Million |
Total Current Assets | 1.61 Million | 8.73 Million | 622.97 Thousand | 260.04 Thousand | 169.43 Thousand | 1.3 Million |
Cash And Short Term Investments | 1.41 Million | 7.75 Million | 573.54 Thousand | 212.69 Thousand | 132.48 Thousand | 1.26 Million |
Cash and Cash Equivalents | 1.41 Million | 7.75 Million | 573.54 Thousand | 212.69 Thousand | 132.48 Thousand | 1.26 Million |
Short Term Investments | - | - | - | 6000.00 | - | - |
Net Receivables | 134.79 Thousand | 436.31 Thousand | 14.96 Thousand | 26.5 Thousand | 26.65 Thousand | 18.06 Thousand |
Inventory | - | - | - | 1.00 | - | - |
Other Current Assets | 65.98 Thousand | 535.12 Thousand | 34.47 Thousand | 20.84 Thousand | 10.3 Thousand | 22.49 Thousand |
Total Non-Current Assets | 50.64 Million | 43.71 Million | 34.34 Million | 33.36 Million | 32.33 Million | 31.26 Million |
Net PPE | 50.6 Million | 159.17 Thousand | 34.33 Million | 33.35 Million | 32.31 Million | 31.24 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 38.63 Thousand | 41.63 Thousand | 8516.00 | 8514.00 | 20.3 Thousand | 17.29 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 43.51 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.2 Million | 2.28 Million | 119.71 Thousand | 105.87 Thousand | 286.21 Thousand | 117.1 Thousand |
Total Current Liabilities | 1.2 Million | 2.25 Million | 119.71 Thousand | 105.87 Thousand | 241.21 Thousand | 117.1 Thousand |
Account Payables | 1.11 Million | 2.14 Million | 82.49 Thousand | 84.22 Thousand | 187.51 Thousand | 117.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.87 Thousand | 94.73 Thousand | - | - | 45.09 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 63.67 Thousand | 22.44 Thousand | 37.22 Thousand | 21.65 Thousand | 8606.00 | - |
Total Non Current Liabilities | - | 23.06 Thousand | - | - | 45 Thousand | - |
Long-Term Debt | - | 23.06 Thousand | - | - | 45 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 51.04 Million | 50.16 Million | 34.84 Million | 33.51 Million | 32.21 Million | 32.45 Million |
Stock Holders Equity | 51.04 Million | 50.16 Million | 34.84 Million | 33.51 Million | 32.21 Million | 32.45 Million |
Common Stock | 78.63 Million | 76.34 Million | 59.76 Million | 58.12 Million | 56.64 Million | 56.64 Million |
Retained Earnings | -30.72 Million | -28.73 Million | -24.91 Million | -24.6 Million | -24.42 Million | -24.18 Million |
Accumulated other comprehensive income | 3.13 Million | 2.55 Million | - | - | - | - |
Common Stock Equity | 51.04 Million | 50.16 Million | 34.84 Million | 33.51 Million | 32.21 Million | 32.45 Million |
Capital Lease Obligation | 30.87 Thousand | 23.06 Thousand | - | - | 90.09 Thousand | - |
Total Investments | 38.63 Thousand | 41.63 Thousand | 8516.00 | 8514.00 | 20.3 Thousand | 17.29 Thousand |
Total Debt | 30.87 Thousand | 117.8 Thousand | - | - | 90.09 Thousand | - |
Net Debt | -1.37 Million | -7.64 Million | -573.54 Thousand | -212.69 Thousand | -42.39 Thousand | -1.26 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 52.25 Million | 52.25 Million | 51.9 Million | 51.9 Million | 34.96 Million | 52.44 Million |
Total Current Assets | 1.61 Million | 1.61 Million | 4.26 Million | 4.26 Million | 622.97 Thousand | 8.73 Million |
Cash And Short Term Investments | 1.41 Million | 1.41 Million | 4.01 Million | 4.01 Million | 573.54 Thousand | 7.75 Million |
Cash and Cash Equivalents | 1.41 Million | 1.41 Million | 4.01 Million | 4.01 Million | 573.54 Thousand | 7.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 134.79 Thousand | 134.79 Thousand | 136.94 Thousand | - | 14.96 Thousand | 436.31 Thousand |
Inventory | - | - | 1.00 | - | -500.64 Thousand | - |
Other Current Assets | 65.98 Thousand | 65.98 Thousand | 109.52 Thousand | 246.47 Thousand | 535.12 Thousand | 535.12 Thousand |
Total Non-Current Assets | 50.64 Million | 50.64 Million | 47.63 Million | 47.63 Million | 34.34 Million | 43.71 Million |
Net PPE | 60.32 Thousand | 50.6 Million | 110.18 Thousand | 47.6 Million | 34.33 Million | 159.17 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 38.63 Thousand | 38.63 Thousand | 38.63 Thousand | 38.63 Thousand | 41.63 Thousand | 41.63 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 50.54 Million | - | 47.49 Million | - | -33.12 Thousand | 43.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.2 Million | 1.2 Million | 948.84 Thousand | 948.84 Thousand | 119.71 Thousand | 2.28 Million |
Total Current Liabilities | 1.2 Million | 1.2 Million | 948.84 Thousand | 948.84 Thousand | 119.71 Thousand | 2.25 Million |
Account Payables | 1.11 Million | 1.11 Million | 781.07 Thousand | 781.07 Thousand | 82.49 Thousand | 2.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.87 Thousand | 30.87 Thousand | 75.39 Thousand | - | 94.73 Thousand | 94.73 Thousand |
Deferred Revenue | - | - | - | - | -94.73 Thousand | - |
Other Current Liabilities | 63.67 Thousand | 63.67 Thousand | 92.36 Thousand | 167.76 Thousand | 37.22 Thousand | 22.44 Thousand |
Total Non Current Liabilities | - | - | - | - | 23.06 Thousand | 23.06 Thousand |
Long-Term Debt | - | - | - | - | 23.06 Thousand | 23.06 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | -23.06 Thousand | - |
Total Equity | 51.04 Million | 51.04 Million | 50.95 Million | 50.95 Million | 34.84 Million | 50.16 Million |
Stock Holders Equity | 51.04 Million | 51.04 Million | 50.95 Million | 50.95 Million | 34.84 Million | 50.16 Million |
Common Stock | 78.63 Million | 78.63 Million | 78.63 Million | 78.63 Million | 59.76 Million | 76.34 Million |
Retained Earnings | -30.72 Million | -30.72 Million | -30.59 Million | -30.59 Million | -24.91 Million | -28.73 Million |
Accumulated other comprehensive income | 3.13 Million | 3.13 Million | 2.91 Million | 2.91 Million | 2.55 Million | 2.55 Million |
Common Stock Equity | 51.04 Million | 51.04 Million | 50.95 Million | 50.95 Million | 34.84 Million | 50.16 Million |
Capital Lease Obligation | - | 30.87 Thousand | 75.39 Thousand | 75.39 Thousand | 23.06 Thousand | 23.06 Thousand |
Total Investments | 38.63 Thousand | 38.63 Thousand | 38.63 Thousand | 38.63 Thousand | 41.63 Thousand | 41.63 Thousand |
Total Debt | 30.87 Thousand | 30.87 Thousand | 75.39 Thousand | - | 117.8 Thousand | 117.8 Thousand |
Net Debt | -1.37 Million | -1.37 Million | -3.94 Million | -4.01 Million | -455.73 Thousand | -7.64 Million |
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S7MB
6133
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