AUD 0.07
(-4.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 41.56 Million | 21.86 Million | 19.8 Million | 17.56 Million | 17.6 Million | 17.58 Million |
Total Current Assets | 18.42 Million | 797.1 Thousand | 885.06 Thousand | 44.14 Thousand | 66.89 Thousand | 33.28 Thousand |
Cash And Short Term Investments | 18.17 Million | 757.2 Thousand | 865.33 Thousand | 11.14 Thousand | 31.26 Thousand | 22.46 Thousand |
Cash and Cash Equivalents | 18.17 Million | 757.2 Thousand | 865.33 Thousand | 11.14 Thousand | 31.26 Thousand | 22.46 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 37.94 Thousand | 19.72 Thousand | - | - | - |
Inventory | - | 1910.11 | -16.73 | - | - | - |
Other Current Assets | 227.44 Thousand | 39.89 | 19.73 | 32.99 Thousand | 35.63 Thousand | 10.82 Thousand |
Total Non-Current Assets | 23.13 Million | 21.06 Million | 18.91 Million | 17.52 Million | 17.53 Million | 17.55 Million |
Net PPE | 23.13 Million | 21.06 Million | 18.91 Million | 17.52 Million | 17.53 Million | 17.55 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | -1.00 | - |
Other Assets | - | 0.00 | -0.00 | - | - | - |
Total Liabilities | 31.46 Million | 988.28 Thousand | 744.35 Thousand | 32.36 Million | 19.08 Million | 15.11 Million |
Total Current Liabilities | 725.68 Thousand | 988.28 Thousand | 694.85 Thousand | 32.11 Million | 19.08 Million | 15.11 Million |
Account Payables | 443.33 Thousand | 579.74 Thousand | 400.53 Thousand | 1.33 Million | 2.28 Million | 2.71 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 181.96 Thousand | 4.79 Million | 2.01 Million | 1.43 Million |
Deferred Revenue | - | - | - | 0.16 | -0.36 | -0.22 |
Other Current Liabilities | 282.34 Thousand | 408.53 Thousand | 112.35 Thousand | 25.97 Million | 14.79 Million | 10.97 Million |
Total Non Current Liabilities | 30.73 Million | - | 49.5 Thousand | 251.59 Thousand | - | - |
Long-Term Debt | - | - | 49.5 Thousand | 251.59 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.73 Million | - | - | - | - | - |
Other Liabilities | - | -0.00 | - | - | - | - |
Total Equity | 10.09 Million | 20.87 Million | 19.05 Million | -14.79 Million | -1.48 Million | 56.06 Thousand |
Stock Holders Equity | 11.19 Million | 21.8 Million | 19.98 Million | -13.35 Million | -57.64 Thousand | 1.45 Million |
Common Stock | 188.48 Million | 186.38 Million | 182.81 Million | 141.51 Million | 141.51 Million | 141.51 Million |
Retained Earnings | -179.04 Million | -165.29 Million | -164.14 Million | -154.87 Million | -141.57 Million | -119.49 Million |
Accumulated other comprehensive income | 1.75 Million | 719.91 Thousand | 1.31 Million | - | - | -20.56 Million |
Common Stock Equity | 11.19 Million | 21.8 Million | 19.98 Million | -13.35 Million | -57.64 Thousand | 1.45 Million |
Capital Lease Obligation | 560.56 Thousand | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 231.46 Thousand | 5.04 Million | 2.01 Million | 1.43 Million |
Net Debt | -18.17 Million | -757.2 Thousand | -633.86 Thousand | 5.03 Million | 1.98 Million | 1.41 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 41.56 Million | 50.81 Million | 51.09 Million | 26 Million | 21.86 Million | 21.86 Million |
Total Current Assets | 18.42 Million | 29.76 Million | 31.34 Million | 3.79 Million | 797.1 Thousand | 797.1 Thousand |
Cash And Short Term Investments | 18.17 Million | 19.77 Million | 21.44 Million | 3.77 Million | 757.2 Thousand | 757.2 Thousand |
Cash and Cash Equivalents | 18.17 Million | 19.77 Million | 21.44 Million | 3.77 Million | 757.2 Thousand | 757.2 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 37.94 Thousand | 37.94 Thousand |
Inventory | - | - | - | - | 1910.11 | 1910.11 |
Other Current Assets | 227.44 Thousand | 9.94 Million | 9.9 Million | 19.65 Thousand | 39.89 | 39.89 |
Total Non-Current Assets | 23.13 Million | 21.05 Million | 19.75 Million | 22.21 Million | 21.06 Million | 21.06 Million |
Net PPE | 23.13 Million | 21.05 Million | 19.75 Million | 22.21 Million | 21.06 Million | 21.06 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | - | -1.00 | -1.00 |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 31.46 Million | 39.08 Million | 803.69 Thousand | 971.77 Thousand | 988.28 Thousand | 988.28 Thousand |
Total Current Liabilities | 725.68 Thousand | 971.15 Thousand | 803.69 Thousand | 971.77 Thousand | 988.28 Thousand | 988.28 Thousand |
Account Payables | 443.33 Thousand | 406.04 Thousand | 260.78 Thousand | 928.67 Thousand | 579.74 Thousand | 579.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 282.34 Thousand | 565.11 Thousand | 542.9 Thousand | 43.1 Thousand | 408.53 Thousand | 408.53 Thousand |
Total Non Current Liabilities | 30.73 Million | 38.11 Million | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.73 Million | 38.11 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.09 Million | 11.72 Million | 13.67 Million | 20.58 Million | 20.87 Million | 20.87 Million |
Stock Holders Equity | 11.19 Million | 12.85 Million | 14.8 Million | 21.51 Million | 21.8 Million | 21.8 Million |
Common Stock | 188.48 Million | 188.48 Million | 188.48 Million | 187.02 Million | 186.38 Million | 186.38 Million |
Retained Earnings | -179.04 Million | -177.38 Million | -175.43 Million | -166.22 Million | -165.29 Million | -165.29 Million |
Accumulated other comprehensive income | 1.75 Million | 1.75 Million | 1.75 Million | 719.91 Thousand | 719.91 Thousand | 719.91 Thousand |
Common Stock Equity | 11.19 Million | 12.85 Million | 14.8 Million | 21.51 Million | 21.8 Million | 21.8 Million |
Capital Lease Obligation | 560.56 Thousand | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -18.17 Million | -19.77 Million | -21.44 Million | -3.77 Million | -757.2 Thousand | -757.2 Thousand |
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