AUD 0.12
(0.0%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 4.71 Million | 4.78 Million | 305.17 Thousand |
Total Current Assets | 2.94 Million | 4 Million | 305.17 Thousand |
Cash And Short Term Investments | 2.89 Million | 3.89 Million | 304.55 Thousand |
Cash and Cash Equivalents | 2.89 Million | 3.89 Million | 304.55 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 36.09 Thousand | 105.48 Thousand | 622.00 |
Inventory | -27.42 Thousand | -1.00 | -622.00 |
Other Current Assets | 36.09 Thousand | 5634.00 | 622.00 |
Total Non-Current Assets | 1.77 Million | 785.25 Thousand | - |
Net PPE | 1.77 Million | 785.25 Thousand | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | 1.00 | - |
Total Liabilities | 86.26 Thousand | 141.43 Thousand | 75.3 Thousand |
Total Current Liabilities | 86.26 Thousand | 141.43 Thousand | 75.3 Thousand |
Account Payables | 59.68 Thousand | 78.84 Thousand | 31.2 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 26.58 Thousand | 62.58 Thousand | 44.09 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 | 4.62 Million | 4.64 Million | 229.87 Thousand |
Stock Holders Equity | 4.62 Million | 4.64 Million | 229.87 Thousand |
Common Stock | 5.12 Million | 4.75 Million | 349.82 Thousand |
Retained Earnings | -1.16 Million | -773.79 Thousand | -119.94 Thousand |
Accumulated other comprehensive income | 665.6 Thousand | 665.6 Thousand | -119.94 Thousand |
Common Stock Equity | 4.62 Million | 4.64 Million | 229.87 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -2.89 Million | -3.89 Million | -304.55 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.71 Million | 4.71 Million | 5.03 Million | 4.78 Million | 4.78 Million | 4.86 Million |
Total Current Assets | 2.94 Million | 2.94 Million | 3.45 Million | 4 Million | 4 Million | 4.49 Million |
Cash And Short Term Investments | 2.89 Million | 2.89 Million | 3.33 Million | 3.89 Million | 3.89 Million | 4.39 Million |
Cash and Cash Equivalents | 2.89 Million | 2.89 Million | 3.33 Million | 3.89 Million | 3.89 Million | 4.39 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.09 Thousand | 36.09 Thousand | 113.11 Thousand | 105.48 Thousand | 105.48 Thousand | 73.44 Thousand |
Inventory | -27.42 Thousand | - | -113.11 Thousand | -1.00 | -1.00 | - |
Other Current Assets | 36.09 Thousand | 8672.00 | 113.11 Thousand | 5634.00 | 5634.00 | 22.59 Thousand |
Total Non-Current Assets | 1.77 Million | 1.77 Million | 1.58 Million | 785.25 Thousand | 785.25 Thousand | 376.11 Thousand |
Net PPE | 1.77 Million | - | 1.58 Million | 785.25 Thousand | 785.25 Thousand | 376.11 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.77 Million | - | - | - | -1.00 |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 86.26 Thousand | 86.26 Thousand | 214.78 Thousand | 141.43 Thousand | 141.43 Thousand | 59.48 Thousand |
Total Current Liabilities | 86.26 Thousand | 86.26 Thousand | 214.78 Thousand | 141.43 Thousand | 141.43 Thousand | 59.48 Thousand |
Account Payables | 59.68 Thousand | 59.68 Thousand | 214.78 Thousand | 78.84 Thousand | 78.84 Thousand | 43.07 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 26.58 Thousand | 26.58 Thousand | - | 62.58 Thousand | 62.58 Thousand | 16.41 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 | 4.62 Million | 4.62 Million | 4.82 Million | 4.64 Million | 4.64 Million | 4.8 Million |
Stock Holders Equity | 4.62 Million | 4.62 Million | 4.82 Million | 4.64 Million | 4.64 Million | 4.8 Million |
Common Stock | 5.12 Million | 5.12 Million | 5.12 Million | 4.75 Million | 4.75 Million | 4.76 Million |
Retained Earnings | -1.16 Million | -1.16 Million | -970.85 Thousand | -773.79 Thousand | -773.79 Thousand | -610.78 Thousand |
Accumulated other comprehensive income | 665.6 Thousand | 665.6 Thousand | 665.6 Thousand | 665.6 Thousand | 665.6 Thousand | 656.5 Thousand |
Common Stock Equity | 4.62 Million | 4.62 Million | 4.82 Million | 4.64 Million | 4.64 Million | 4.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.89 Million | -2.89 Million | -3.33 Million | -3.89 Million | -3.89 Million | -4.39 Million |
210980
605056
HDN
9552
HALO
139480