AUD 0.93
(-1.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 58.24 Million | 55.03 Million | 53.23 Million | 50.89 Million | 51.09 Million | 50.13 Million |
Total Current Assets | 27 Million | 24.18 Million | 21.94 Million | 18.52 Million | 17.68 Million | 16.38 Million |
Cash And Short Term Investments | 22.81 Million | 19.82 Million | 18.4 Million | 16.03 Million | 14.87 Million | 13.07 Million |
Cash and Cash Equivalents | 22.81 Million | 19.82 Million | 18.4 Million | 16.03 Million | 14.87 Million | 13.07 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.02 Million | 3.42 Million | 2.44 Million | 1.81 Million | 1.9 Million | 1.07 Million |
Inventory | 152.58 Thousand | 75.49 Thousand | 185.59 Thousand | 204.2 Thousand | 164.31 Thousand | 196.36 Thousand |
Other Current Assets | 1 Million | 853.81 Thousand | 917.53 Thousand | 478.45 Thousand | 733.83 Thousand | 2.03 Million |
Total Non-Current Assets | 31.24 Million | 30.85 Million | 31.28 Million | 32.36 Million | 33.4 Million | 33.34 Million |
Net PPE | 18.5 Million | 18.3 Million | 18.75 Million | 19.69 Million | 20.8 Million | 20.83 Million |
Good Will And Intangible Assets | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
Long-Term Investments | - | - | - | 31.97 Million | -1.00 | 33.18 Million |
Tax Assets | 76.16 Thousand | - | - | 153.52 Thousand | 60.55 Thousand | 157.59 Thousand |
Other Non Current Assets | 150 Thousand | 33 Thousand | 22.81 Thousand | -31.97 Million | 29.16 Thousand | -33.34 Million |
Other Assets | - | - | 1.00 | - | 1.00 | 407.7 Thousand |
Total Liabilities | 14.71 Million | 15.65 Million | 16.1 Million | 16.17 Million | 15.01 Million | 15.34 Million |
Total Current Liabilities | 11.9 Million | 12.85 Million | 13.18 Million | 13.36 Million | 12.06 Million | 12.29 Million |
Account Payables | 1.04 Million | 639.99 Thousand | 593.61 Thousand | 633.25 Thousand | 896.94 Thousand | 1.33 Million |
Tax Payables | 441.45 Thousand | 392.18 Thousand | 118.12 Thousand | 90.62 Thousand | 121.88 Thousand | 158.96 Thousand |
Short Term Debt | 441.45 Thousand | 392.18 Thousand | 118.12 Thousand | 90.62 Thousand | 121.88 Thousand | -7.56 Million |
Deferred Revenue | 6.26 Million | 8.24 Million | 8.84 Million | 9.19 Million | 6.8 Million | 7.56 Million |
Other Current Liabilities | 4.15 Million | 3.56 Million | 3.63 Million | 3.44 Million | 4.24 Million | 10.95 Million |
Total Non Current Liabilities | 2.8 Million | 2.8 Million | 2.92 Million | 2.81 Million | 2.95 Million | 3.05 Million |
Long-Term Debt | - | -1.00 | -1.00 | - | - | - |
Deferred Revenue Non Current | 2.47 Million | 2.55 Million | 2.62 Million | 2.22 Million | 1.87 Million | 1.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 326.9 Thousand | 233.22 Thousand | 209.08 Thousand | 584.61 Thousand | 1.07 Million | 1.47 Million |
Other Liabilities | - | 1.00 | - | - | 1.00 | - |
Total Equity | 43.53 Million | 39.37 Million | 37.12 Million | 34.71 Million | 36.07 Million | 34.78 Million |
Stock Holders Equity | 43.53 Million | 39.37 Million | 37.12 Million | 34.71 Million | 36.07 Million | 34.78 Million |
Common Stock | 28.99 Million | 28.99 Million | 28.99 Million | 28.99 Million | 28.99 Million | 28.99 Million |
Retained Earnings | 14.54 Million | 10.38 Million | 8.13 Million | 5.72 Million | 7.08 Million | 5.79 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 43.53 Million | 39.37 Million | 37.12 Million | 34.71 Million | 36.07 Million | 34.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 31.97 Million | -1.00 | 33.18 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -22.81 Million | -19.82 Million | -18.4 Million | -16.03 Million | -14.87 Million | -13.07 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 62.15 Million | 58.24 Million | 58.24 Million | 57.5 Million | 55.03 Million | 55.03 Million |
Total Current Assets | 31.1 Million | 27 Million | 27 Million | 26.32 Million | 24.18 Million | 24.18 Million |
Cash And Short Term Investments | 25.88 Million | 22.81 Million | 22.81 Million | 21.58 Million | 19.82 Million | 19.82 Million |
Cash and Cash Equivalents | 25.88 Million | 22.81 Million | 22.81 Million | 21.58 Million | 19.82 Million | 19.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.64 Million | 3.02 Million | 3.02 Million | 3.48 Million | 3.42 Million | 3.42 Million |
Inventory | 505.04 Thousand | 152.58 Thousand | 152.58 Thousand | 201.73 Thousand | 75.49 Thousand | 75.49 Thousand |
Other Current Assets | 2.06 Million | 1 Million | 1 Million | 1.05 Million | 853.81 Thousand | 853.81 Thousand |
Total Non-Current Assets | 31.05 Million | 31.24 Million | 31.24 Million | 31.17 Million | 30.85 Million | 30.85 Million |
Net PPE | 18.3 Million | 18.5 Million | 18.5 Million | 18.48 Million | 18.3 Million | 18.3 Million |
Good Will And Intangible Assets | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.51 Million |
Long-Term Investments | -32.96 Thousand | - | - | -1.00 | - | - |
Tax Assets | 32.96 Thousand | 76.16 Thousand | 76.16 Thousand | 10.52 Thousand | - | - |
Other Non Current Assets | 234.78 Thousand | 150 Thousand | 150 Thousand | 166.5 Thousand | 33 Thousand | 33 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 15.83 Million | 14.71 Million | 14.71 Million | 15.88 Million | 15.65 Million | 15.65 Million |
Total Current Liabilities | 13.11 Million | 11.9 Million | 11.9 Million | 13.08 Million | 12.85 Million | 12.85 Million |
Account Payables | 2.88 Million | 1.04 Million | 3.18 Million | 3.37 Million | 639.99 Thousand | 2.5 Million |
Tax Payables | 911.22 Thousand | 441.45 Thousand | 441.45 Thousand | 789.8 Thousand | 392.18 Thousand | 392.18 Thousand |
Short Term Debt | 911.22 Thousand | 441.45 Thousand | 441.45 Thousand | 789.8 Thousand | 392.18 Thousand | 392.18 Thousand |
Deferred Revenue | 6.94 Million | 6.26 Million | 6.26 Million | 6.96 Million | 8.24 Million | 8.24 Million |
Other Current Liabilities | 2.37 Million | 4.15 Million | 2.02 Million | 1.94 Million | 3.56 Million | 1.7 Million |
Total Non Current Liabilities | 2.71 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million |
Long-Term Debt | - | - | - | - | -1.00 | -1.00 |
Deferred Revenue Non Current | 2.43 Million | 2.47 Million | 2.47 Million | 2.51 Million | 2.55 Million | 2.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 277.48 Thousand | 326.9 Thousand | 326.9 Thousand | 287.98 Thousand | 233.22 Thousand | 233.22 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 46.31 Million | 43.53 Million | 43.53 Million | 41.62 Million | 39.37 Million | 39.37 Million |
Stock Holders Equity | 46.31 Million | 43.53 Million | 43.53 Million | 41.62 Million | 39.37 Million | 39.37 Million |
Common Stock | 28.99 Million | 28.99 Million | 28.99 Million | 28.99 Million | 28.99 Million | 28.99 Million |
Retained Earnings | 17.32 Million | 14.54 Million | 14.54 Million | 12.62 Million | 10.38 Million | 10.38 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 46.31 Million | 43.53 Million | 43.53 Million | 41.62 Million | 39.37 Million | 39.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -32.96 Thousand | - | - | -1.00 | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -25.88 Million | -22.81 Million | -22.81 Million | -21.58 Million | -19.82 Million | -19.82 Million |
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