AUD 0.08
(0.0%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 1.63 Million | 2.96 Million | 5.28 Million |
Total Current Assets | 855.55 Thousand | 2.37 Million | 4.82 Million |
Cash And Short Term Investments | 815.72 Thousand | 2.3 Million | 4.74 Million |
Cash and Cash Equivalents | 813.22 Thousand | 2.3 Million | 4.74 Million |
Short Term Investments | 2500.00 | 2.50 | 2.50 |
Net Receivables | 23.82 Thousand | 33.75 Thousand | 61.56 Thousand |
Inventory | -5325.00 | - | - |
Other Current Assets | 21.32 Thousand | 28.97 Thousand | 18.76 Thousand |
Total Non-Current Assets | 784.13 Thousand | 599.72 Thousand | 465.15 Thousand |
Net PPE | 784.13 Thousand | 51.36 Thousand | 465.15 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 548.36 Thousand | - |
Other Assets | - | 1.00 | - |
Total Liabilities | 82.65 Thousand | 417.35 Thousand | 687.59 Thousand |
Total Current Liabilities | 82.65 Thousand | 417.35 Thousand | 687.59 Thousand |
Account Payables | 60.09 Thousand | 239.14 Thousand | 522.13 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 22.56 Thousand | 178.21 Thousand | 165.45 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 1.55 Million | 2.55 Million | 4.6 Million |
Stock Holders Equity | 1.55 Million | 2.55 Million | 4.6 Million |
Common Stock | 5.13 Million | 4.96 Million | 4.96 Million |
Retained Earnings | -4.14 Million | -2.87 Million | -805.6 Thousand |
Accumulated other comprehensive income | 566.57 Thousand | 460.7 Thousand | 441.7 Thousand |
Common Stock Equity | 1.55 Million | 2.55 Million | 4.6 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 2500.00 | 2.50 | 2.50 |
Total Debt | - | - | - |
Net Debt | -813.22 Thousand | -2.3 Million | -4.74 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.63 Million | 1.63 Million | 2.11 Million | 2.11 Million | 2.96 Million | 2.96 Million |
Total Current Assets | 855.55 Thousand | 855.55 Thousand | 1.26 Million | 1.26 Million | 2.37 Million | 2.37 Million |
Cash And Short Term Investments | 815.72 Thousand | 815.72 Thousand | 1.2 Million | 1.2 Million | 2.3 Million | 2.3 Million |
Cash and Cash Equivalents | 813.22 Thousand | 813.22 Thousand | 1.2 Million | 1.2 Million | 2.3 Million | 2.3 Million |
Short Term Investments | 2500.00 | 2500.00 | - | - | 2.50 | 2.50 |
Net Receivables | 23.82 Thousand | - | 60.16 Thousand | 60.16 Thousand | 33.75 Thousand | 33.75 Thousand |
Inventory | -5325.00 | - | - | - | - | - |
Other Current Assets | 21.32 Thousand | 21.32 Thousand | - | - | 28.97 Thousand | 28.97 Thousand |
Total Non-Current Assets | 784.13 Thousand | 784.13 Thousand | 846.04 Thousand | 846.04 Thousand | 599.72 Thousand | 599.73 Thousand |
Net PPE | 784.13 Thousand | 784.13 Thousand | 846.04 Thousand | 846.04 Thousand | 51.36 Thousand | 599.73 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 548.36 Thousand | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 82.65 Thousand | 82.65 Thousand | 71.93 Thousand | 71.93 Thousand | 417.35 Thousand | 417.35 Thousand |
Total Current Liabilities | 82.65 Thousand | 82.65 Thousand | 71.93 Thousand | 71.93 Thousand | 417.35 Thousand | 417.35 Thousand |
Account Payables | 60.09 Thousand | 60.09 Thousand | 50.76 Thousand | 50.76 Thousand | 239.14 Thousand | 239.14 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 22.56 Thousand | 22.56 Thousand | 21.17 Thousand | 21.17 Thousand | 178.21 Thousand | 178.21 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.55 Million | 1.55 Million | 2.03 Million | 2.03 Million | 2.55 Million | 2.55 Million |
Stock Holders Equity | 1.55 Million | 1.55 Million | 2.03 Million | 2.03 Million | 2.55 Million | 2.55 Million |
Common Stock | 5.13 Million | 5.13 Million | 5.13 Million | 5.13 Million | 4.96 Million | 4.96 Million |
Retained Earnings | -4.14 Million | -4.14 Million | -3.65 Million | -3.65 Million | -2.87 Million | -2.87 Million |
Accumulated other comprehensive income | 566.57 Thousand | 566.57 Thousand | 557.5 Thousand | 557.5 Thousand | 460.7 Thousand | 460.7 Thousand |
Common Stock Equity | 1.55 Million | 1.55 Million | 2.03 Million | 2.03 Million | 2.55 Million | 2.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2500.00 | 2500.00 | - | - | 2.50 | 2.50 |
Total Debt | - | - | - | - | - | - |
Net Debt | -813.22 Thousand | -813.22 Thousand | -1.2 Million | -1.2 Million | -2.3 Million | -2.3 Million |
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600196
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