AUD 0.07
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 17.25 Million | 20.03 Million | 9.88 Million | 10.65 Million |
Total Current Assets | 3 Million | 5.63 Million | 4.08 Million | 6.32 Million |
Cash And Short Term Investments | 2.39 Million | 5.5 Million | 4.06 Million | 6.21 Million |
Cash and Cash Equivalents | 2.39 Million | 5.5 Million | 4.06 Million | 6.21 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 605.43 Thousand | 130.73 Thousand | 19.6 Thousand | 86.88 Thousand |
Inventory | -605.43 Thousand | -130.73 Thousand | - | -86.88 Thousand |
Other Current Assets | 605.43 Thousand | 130.73 Thousand | 3217.00 | 114.09 Thousand |
Total Non-Current Assets | 14.25 Million | 14.39 Million | 5.8 Million | 4.32 Million |
Net PPE | 14.25 Million | 7994.00 | 5.8 Million | 65 Thousand |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | 174.33 Thousand |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 14.38 Million | - | 4.08 Million |
Other Assets | - | - | - | - |
Total Liabilities | 633.92 Thousand | 270.08 Thousand | 561.56 Thousand | 729.53 Thousand |
Total Current Liabilities | 633.92 Thousand | 270.08 Thousand | 561.56 Thousand | 729.53 Thousand |
Account Payables | 633.92 Thousand | 243.66 Thousand | 551.7 Thousand | 729.53 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | 26.42 Thousand | 9861.00 | - |
Total Non Current Liabilities | 1.00 | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - |
Other Liabilities | -1.00 | - | - | - |
Total Equity | 16.62 Million | 19.76 Million | 9.32 Million | 9.92 Million |
Stock Holders Equity | 16.62 Million | 19.76 Million | 9.32 Million | 9.92 Million |
Common Stock | 24.72 Million | 22.12 Million | 10.49 Million | 10.49 Million |
Retained Earnings | -8.58 Million | -2.74 Million | -1.42 Million | -730.06 Thousand |
Accumulated other comprehensive income | 479.33 Thousand | 390.7 Thousand | 252.87 Thousand | 154.41 Thousand |
Common Stock Equity | 16.62 Million | 19.76 Million | 9.32 Million | 9.92 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | 174.33 Thousand |
Total Debt | - | - | - | - |
Net Debt | -2.39 Million | -5.5 Million | -4.06 Million | -6.21 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 17.25 Million | 17.25 Million | 15.45 Million | 15.45 Million | 20.03 Million | 9.88 Million |
Total Current Assets | 3 Million | 3 Million | 2.54 Million | 2.54 Million | 5.63 Million | 4.08 Million |
Cash And Short Term Investments | 2.39 Million | 2.39 Million | 2 Million | 2 Million | 5.5 Million | 4.06 Million |
Cash and Cash Equivalents | 2.39 Million | 2.39 Million | 2 Million | 2 Million | 5.5 Million | 4.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 605.43 Thousand | - | 535.58 Thousand | - | 130.73 Thousand | 19.6 Thousand |
Inventory | -605.43 Thousand | - | -535.58 Thousand | - | -130.73 Thousand | -127.52 Thousand |
Other Current Assets | 605.43 Thousand | 605.43 Thousand | 535.58 Thousand | 535.58 Thousand | 130.73 Thousand | 130.73 Thousand |
Total Non-Current Assets | 14.25 Million | 14.25 Million | 12.9 Million | 12.9 Million | 14.39 Million | 5.8 Million |
Net PPE | 14.25 Million | 14.25 Million | 12.9 Million | 12.9 Million | 7994.00 | 5.8 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 14.38 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 633.92 Thousand | 633.92 Thousand | 887.33 Thousand | 887.33 Thousand | 270.08 Thousand | 561.56 Thousand |
Total Current Liabilities | 633.92 Thousand | 633.92 Thousand | 887.33 Thousand | 887.33 Thousand | 270.08 Thousand | 561.56 Thousand |
Account Payables | 633.92 Thousand | 633.92 Thousand | 887.33 Thousand | 887.33 Thousand | 243.66 Thousand | 551.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 26.42 Thousand | 9861.00 |
Total Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 16.62 Million | 16.62 Million | 14.56 Million | 14.56 Million | 19.76 Million | 9.32 Million |
Stock Holders Equity | 16.62 Million | 16.62 Million | 14.56 Million | 14.56 Million | 19.76 Million | 9.32 Million |
Common Stock | 24.72 Million | 24.72 Million | 22.12 Million | 22.12 Million | 22.12 Million | 10.49 Million |
Retained Earnings | -8.58 Million | -8.58 Million | -7.91 Million | -7.91 Million | -2.74 Million | -1.42 Million |
Accumulated other comprehensive income | 479.33 Thousand | 479.33 Thousand | 360.45 Thousand | 360.45 Thousand | 390.7 Thousand | 252.87 Thousand |
Common Stock Equity | 16.62 Million | 16.62 Million | 14.56 Million | 14.56 Million | 19.76 Million | 9.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.39 Million | -2.39 Million | -2 Million | -2 Million | -5.5 Million | -4.06 Million |
CAPS
NXMR
NBTRF
DCM
SNG
WHITEORG