AUD 0.31
(3.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 37.5 Million | 55.09 Million | 58.21 Million | 59.48 Million | 5.23 Million | 955.72 Thousand |
Total Current Assets | 26.99 Million | 23.7 Million | 49.7 Million | 56.86 Million | 4.75 Million | 604.58 Thousand |
Cash And Short Term Investments | 24.49 Million | 22.69 Million | 47.26 Million | 56.1 Million | 4.74 Million | 554.58 Thousand |
Cash and Cash Equivalents | 24.49 Million | 22.69 Million | 47.26 Million | 56.1 Million | 4.74 Million | 554.58 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 951 Thousand | 409 Thousand | 632 Thousand | 188 Thousand | 7000.00 | - |
Inventory | 455 Thousand | - | 1.73 Million | - | - | - |
Other Current Assets | 1.09 Million | 597 Thousand | 66 Thousand | 570 Thousand | 3000.00 | 50 Thousand |
Total Non-Current Assets | 10.51 Million | 31.39 Million | 8.51 Million | 2.62 Million | 478 Thousand | 351.13 Thousand |
Net PPE | 649 Thousand | 1.44 Million | 1.84 Million | 1.35 Million | 294 Thousand | 310.19 Thousand |
Good Will And Intangible Assets | 3.14 Million | 24.67 Million | 5.82 Million | 428 Thousand | 23 Thousand | 40.94 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.14 Million | 24.67 Million | 5.82 Million | 428 Thousand | 23 Thousand | 40.94 Thousand |
Long-Term Investments | 40 Thousand | 839 Thousand | 94 Thousand | -1.00 | -405 Thousand | - |
Tax Assets | 6.63 Million | 3.9 Million | 750 Thousand | 746 Thousand | 111 Thousand | - |
Other Non Current Assets | 50 Thousand | 526 Thousand | - | 94 Thousand | 455 Thousand | -351.13 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 34.08 Million | 26.24 Million | 12.84 Million | 10.87 Million | 5.37 Million | 4.68 Million |
Total Current Liabilities | 19.32 Million | 16.13 Million | 11.68 Million | 9.81 Million | 5.17 Million | 4.55 Million |
Account Payables | 8.24 Million | 5.95 Million | 5.33 Million | 3.78 Million | 1.31 Million | 887.68 Thousand |
Tax Payables | - | - | - | 1.15 Million | 465 Thousand | - |
Short Term Debt | 33 Thousand | 445 Thousand | 489 Thousand | 246 Thousand | 130 Thousand | 794.35 Thousand |
Deferred Revenue | 2.47 Million | - | 2.25 Million | 1.15 Million | 465 Thousand | - |
Other Current Liabilities | 8.57 Million | 9.74 Million | 3.6 Million | 4.62 Million | 3.27 Million | 2.86 Million |
Total Non Current Liabilities | 14.75 Million | 10.1 Million | 1.15 Million | 1.06 Million | 195.99 Thousand | 131.6 Thousand |
Long-Term Debt | 141 Thousand | 174 Thousand | 794 Thousand | 111 Thousand | 146 Thousand | 95.57 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.61 Million | 9.92 Million | 365 Thousand | 952 Thousand | 49.99 Thousand | 36.03 Thousand |
Other Liabilities | - | 1.00 | - | - | 1.00 | - |
Total Equity | 3.42 Million | 28.85 Million | 45.36 Million | 48.61 Million | -145 Thousand | -3.72 Million |
Stock Holders Equity | 3.42 Million | 28.85 Million | 45.36 Million | 48.61 Million | -145 Thousand | -3.72 Million |
Common Stock | 67.14 Million | 47.8 Million | 47.8 Million | 47.8 Million | - | 100.00 |
Retained Earnings | -71.55 Million | -24.63 Million | -5.8 Million | 270 Thousand | -145 Thousand | -3.72 Million |
Accumulated other comprehensive income | 7.83 Million | 5.67 Million | 3.36 Million | 534 Thousand | - | 36.00 |
Common Stock Equity | 3.42 Million | 28.85 Million | 45.36 Million | 48.61 Million | -145 Thousand | -3.72 Million |
Capital Lease Obligation | 406 Thousand | 391 Thousand | 1.17 Million | 737 Thousand | 96 Thousand | 186.46 Thousand |
Total Investments | 40 Thousand | 839 Thousand | 94 Thousand | -1.00 | -405 Thousand | - |
Total Debt | 174 Thousand | 1.01 Million | 1.28 Million | 1.09 Million | 276 Thousand | 889.92 Thousand |
Net Debt | -24.31 Million | -21.68 Million | -45.98 Million | -55.01 Million | -4.46 Million | 335.34 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 37.5 Million | 37.5 Million | 37.5 Million | 42.95 Million | 42.95 Million | 58.21 Million |
Total Current Assets | 26.99 Million | 26.99 Million | 26.99 Million | 10.46 Million | 10.46 Million | 49.7 Million |
Cash And Short Term Investments | 24.49 Million | 24.49 Million | 24.49 Million | 8.56 Million | 8.56 Million | 47.26 Million |
Cash and Cash Equivalents | 24.49 Million | 24.49 Million | 24.49 Million | 8.56 Million | 8.56 Million | 47.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 995 Thousand | 951 Thousand | 635 Thousand | 528 Thousand | 528 Thousand | 632 Thousand |
Inventory | - | 455 Thousand | 455 Thousand | - | - | 1.73 Million |
Other Current Assets | 1.5 Million | 1.09 Million | 1.41 Million | 1.36 Million | 1.36 Million | 66 Thousand |
Total Non-Current Assets | 10.51 Million | 10.51 Million | 10.51 Million | 32.49 Million | 32.49 Million | 8.51 Million |
Net PPE | 649 Thousand | 649 Thousand | 649 Thousand | 1.16 Million | 1.16 Million | 1.84 Million |
Good Will And Intangible Assets | - | 3.14 Million | 3.14 Million | 24.3 Million | 24.3 Million | 5.82 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 3.14 Million | 3.14 Million | 24.3 Million | 24.3 Million | 5.82 Million |
Long-Term Investments | - | 40 Thousand | - | 839 Thousand | 839 Thousand | 94 Thousand |
Tax Assets | 6.63 Million | 6.63 Million | - | 5.65 Million | - | 750 Thousand |
Other Non Current Assets | 3.23 Million | 50 Thousand | 6.72 Million | 525.99 Thousand | 6.18 Million | - |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 34.08 Million | 34.08 Million | 34.08 Million | 23.13 Million | 23.13 Million | 12.84 Million |
Total Current Liabilities | 19.32 Million | 19.32 Million | 19.32 Million | 12.81 Million | 12.81 Million | 11.68 Million |
Account Payables | 8.24 Million | 8.24 Million | 8.24 Million | 7.32 Million | 7.32 Million | 5.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 439 Thousand | 33 Thousand | 33 Thousand | 448 Thousand | 32 Thousand | 489 Thousand |
Deferred Revenue | - | 2.47 Million | 2.47 Million | - | - | 2.25 Million |
Other Current Liabilities | 10.64 Million | 8.57 Million | 11.05 Million | 5.04 Million | 5.45 Million | 3.6 Million |
Total Non Current Liabilities | 14.75 Million | 14.75 Million | 14.75 Million | 10.31 Million | 10.31 Million | 1.15 Million |
Long-Term Debt | 141 Thousand | 141 Thousand | 141 Thousand | 158 Thousand | 332.99 Thousand | 794 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.61 Million | 14.61 Million | 14.61 Million | 10.15 Million | 9.98 Million | 365 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.42 Million | 3.42 Million | 3.42 Million | 19.82 Million | 19.82 Million | 45.36 Million |
Stock Holders Equity | 3.42 Million | 3.42 Million | 3.42 Million | 19.82 Million | 19.82 Million | 45.36 Million |
Common Stock | 67.14 Million | 67.14 Million | 67.14 Million | 47.85 Million | 47.85 Million | 47.8 Million |
Retained Earnings | -71.55 Million | -71.55 Million | -71.55 Million | -34.99 Million | -34.99 Million | -5.8 Million |
Accumulated other comprehensive income | 7.83 Million | 7.83 Million | 7.83 Million | 6.96 Million | 6.96 Million | 3.36 Million |
Common Stock Equity | 3.42 Million | 3.42 Million | 3.42 Million | 19.82 Million | 19.82 Million | 45.36 Million |
Capital Lease Obligation | - | 406 Thousand | 406 Thousand | 175 Thousand | 591 Thousand | 1.17 Million |
Total Investments | - | 40 Thousand | - | 839 Thousand | 839 Thousand | 94 Thousand |
Total Debt | 580 Thousand | 174 Thousand | 174 Thousand | 781 Thousand | 364.99 Thousand | 1.28 Million |
Net Debt | -23.91 Million | -24.31 Million | -24.31 Million | -7.78 Million | -8.2 Million | -45.98 Million |
TWODY
ETGA
0HEU
0KFU
SSP
012170