AUD 0.1
(-4.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 150.65 Million | 199.54 Million | 223.06 Million | 230.29 Million | 62.59 Million | 30.6 Million |
Total Current Assets | 48.89 Million | 75.32 Million | 109.09 Million | 134.6 Million | 33.68 Million | 1.77 Million |
Cash And Short Term Investments | 29.33 Million | 41.04 Million | 87.55 Million | 120.6 Million | 31.62 Million | 453.1 Thousand |
Cash and Cash Equivalents | 29.33 Million | 41.04 Million | 87.55 Million | 120.6 Million | 31.62 Million | 453.1 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.15 Million | 27.64 Million | 15.44 Million | 9.02 Million | 1.99 Million | 423.73 Thousand |
Inventory | 3.73 Million | 4.17 Million | 4.01 Million | 4.39 Million | 1.00 | - |
Other Current Assets | 1.67 Million | 2.47 Million | 2.09 Million | 575.13 Thousand | 60.39 Thousand | 899.87 Thousand |
Total Non-Current Assets | 101.75 Million | 124.21 Million | 113.96 Million | 95.69 Million | 28.9 Million | 21.78 Million |
Net PPE | 27.31 Million | 32.69 Million | 29.69 Million | 13.85 Million | 701.05 Thousand | 159.34 Thousand |
Good Will And Intangible Assets | 59.13 Million | 87.46 Million | 96.31 Million | 112.27 Million | 34.52 Million | 21.62 Million |
Good Will | 30.76 Million | 30.76 Million | 30.54 Million | 44.3 Million | 14.45 Million | 14.45 Million |
Intangible Assets | 28.36 Million | 56.7 Million | 65.76 Million | 67.97 Million | 20.07 Million | 7.17 Million |
Long-Term Investments | 28.36 Million | -30.76 Million | -30.54 Million | 1.56 Million | 839.2 Thousand | 512.19 Thousand |
Tax Assets | 13.88 Million | 34.02 Million | 18.45 Million | 12.29 Million | 7.29 Million | 6.52 Million |
Other Non Current Assets | -26.94 Million | 792 Thousand | 47 Thousand | -44.3 Million | -14.45 Million | -7.04 Million |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | 7.04 Million |
Total Liabilities | 39.09 Million | 48.94 Million | 33.77 Million | 34.89 Million | 2.19 Million | 11.44 Million |
Total Current Liabilities | 37.21 Million | 45.29 Million | 21.27 Million | 22.09 Million | 1.67 Million | 7.36 Million |
Account Payables | 5.4 Million | 4.06 Million | 2.95 Million | 9.57 Million | 620.23 Thousand | 503.7 Thousand |
Tax Payables | - | 472 Thousand | 328 Thousand | 108.97 Thousand | - | 107.39 Thousand |
Short Term Debt | 1.55 Million | 1.4 Million | 590 Thousand | 363.62 Thousand | 112.72 Thousand | - |
Deferred Revenue | 1.47 Million | 1.84 Million | 1.02 Million | 864.72 Thousand | - | - |
Other Current Liabilities | 28.77 Million | 37.97 Million | 16.69 Million | 11.29 Million | 946.04 Thousand | 6.86 Million |
Total Non Current Liabilities | 1.88 Million | 3.65 Million | 12.5 Million | 12.79 Million | 512.58 Thousand | 4.08 Million |
Long-Term Debt | 1.59 Million | 3.3 Million | 4.63 Million | 2.13 Million | 350.21 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 289.99 Thousand | 347 Thousand | 7.87 Million | 10.66 Million | 162.37 Thousand | 4.08 Million |
Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
Total Equity | 111.55 Million | 150.59 Million | 189.28 Million | 195.4 Million | 60.4 Million | 19.15 Million |
Stock Holders Equity | 111.55 Million | 150.59 Million | 189.28 Million | 195.4 Million | 60.4 Million | 19.15 Million |
Common Stock | 305.18 Million | 300 Million | 252.48 Million | 226.02 Million | 84.94 Million | 42.41 Million |
Retained Earnings | -203.53 Million | -165.3 Million | -132.72 Million | -43.53 Million | -26.11 Million | -23.97 Million |
Accumulated other comprehensive income | 9.9 Million | 15.89 Million | 69.52 Million | 12.91 Million | 1.57 Million | 713.64 Thousand |
Common Stock Equity | 111.55 Million | 150.59 Million | 189.28 Million | 195.4 Million | 60.4 Million | 19.15 Million |
Capital Lease Obligation | 1.59 Million | 3.3 Million | 4.63 Million | 2.13 Million | 350.21 Thousand | - |
Total Investments | 28.36 Million | -30.76 Million | -30.54 Million | 1.56 Million | 839.2 Thousand | 512.19 Thousand |
Total Debt | 3.15 Million | 4.7 Million | 5.22 Million | 2.49 Million | 462.94 Thousand | - |
Net Debt | -26.17 Million | -36.33 Million | -82.33 Million | -118.11 Million | -31.16 Million | -453.1 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 150.65 Million | 150.65 Million | 183.43 Million | 199.54 Million | 199.54 Million | 226.71 Million |
Total Current Assets | 48.89 Million | 48.89 Million | 61.05 Million | 75.32 Million | 75.32 Million | 97.96 Million |
Cash And Short Term Investments | 29.33 Million | 29.33 Million | 36.47 Million | 41.04 Million | 41.04 Million | 60.95 Million |
Cash and Cash Equivalents | 29.33 Million | 29.33 Million | 36.47 Million | 41.04 Million | 41.04 Million | 60.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.15 Million | 14.15 Million | 16.46 Million | 27.64 Million | 27.64 Million | 24.76 Million |
Inventory | 3.73 Million | 3.73 Million | 4.21 Million | 4.17 Million | 4.17 Million | 4.21 Million |
Other Current Assets | 1.67 Million | 1.67 Million | 3.89 Million | 2.47 Million | 2.47 Million | 8.03 Million |
Total Non-Current Assets | 101.75 Million | 101.75 Million | 122.38 Million | 124.21 Million | 124.21 Million | 128.74 Million |
Net PPE | 27.31 Million | 27.31 Million | 30.48 Million | 32.69 Million | 32.69 Million | 32.77 Million |
Good Will And Intangible Assets | 59.13 Million | 30.76 Million | 57.1 Million | 87.46 Million | 87.46 Million | 71.07 Million |
Good Will | 30.76 Million | 30.76 Million | 30.76 Million | 30.76 Million | 30.76 Million | 36.54 Million |
Intangible Assets | 28.36 Million | - | 26.34 Million | 56.7 Million | 56.7 Million | 34.52 Million |
Long-Term Investments | 28.36 Million | 28.36 Million | 26.34 Million | -30.76 Million | -30.76 Million | -36.54 Million |
Tax Assets | 13.88 Million | 13.88 Million | 34.02 Million | 34.02 Million | 34.02 Million | 24.85 Million |
Other Non Current Assets | -26.94 Million | 1.42 Million | -25.57 Million | 792 Thousand | 792 Thousand | 36.59 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 39.09 Million | 39.09 Million | 45.11 Million | 48.94 Million | 48.94 Million | 59.35 Million |
Total Current Liabilities | 37.21 Million | 37.21 Million | 42.45 Million | 45.29 Million | 45.29 Million | 46.85 Million |
Account Payables | 5.4 Million | 5.4 Million | 5.21 Million | 4.06 Million | 4.06 Million | 6.44 Million |
Tax Payables | - | - | 582 Thousand | 472 Thousand | 472 Thousand | 427 Thousand |
Short Term Debt | 1.55 Million | 1.55 Million | 1.47 Million | 1.4 Million | 1.4 Million | 618 Thousand |
Deferred Revenue | 1.47 Million | 1.47 Million | 1.97 Million | 1.84 Million | 1.84 Million | 1.35 Million |
Other Current Liabilities | 28.77 Million | 28.77 Million | 33.78 Million | 37.97 Million | 37.97 Million | 38.43 Million |
Total Non Current Liabilities | 1.88 Million | 1.88 Million | 2.66 Million | 3.65 Million | 3.65 Million | 12.5 Million |
Long-Term Debt | 1.59 Million | - | 2.17 Million | 3.3 Million | 3.3 Million | 4.55 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 289.99 Thousand | 1.88 Million | 487.99 Thousand | 347 Thousand | 347 Thousand | 7.95 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 111.55 Million | 111.55 Million | 138.32 Million | 150.59 Million | 150.59 Million | 167.35 Million |
Stock Holders Equity | 111.55 Million | 111.55 Million | 138.32 Million | 150.59 Million | 150.59 Million | 167.35 Million |
Common Stock | 305.18 Million | 305.18 Million | 303.15 Million | 300 Million | 300 Million | 299.03 Million |
Retained Earnings | -203.53 Million | -203.53 Million | -178.36 Million | -165.3 Million | -165.3 Million | -152.47 Million |
Accumulated other comprehensive income | 9.9 Million | 9.9 Million | 13.52 Million | 15.89 Million | 15.89 Million | 20.78 Million |
Common Stock Equity | 111.55 Million | 111.55 Million | 138.32 Million | 150.59 Million | 150.59 Million | 167.35 Million |
Capital Lease Obligation | 1.59 Million | 1.59 Million | 2.17 Million | 3.3 Million | 3.3 Million | 4.55 Million |
Total Investments | 28.36 Million | 28.36 Million | 26.34 Million | -30.76 Million | -30.76 Million | -36.54 Million |
Total Debt | 3.15 Million | 3.15 Million | 3.64 Million | 4.7 Million | 4.7 Million | 5.17 Million |
Net Debt | -26.17 Million | -26.17 Million | -32.83 Million | -36.33 Million | -36.33 Million | -55.78 Million |
1645
AMBIT
6865
LPP
030610
3237