AUD 0.04
(-5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.47 Million | 5.22 Million | 3 Million | 3.59 Million | 4.78 Million | 5.77 Million |
Total Current Assets | 3.18 Million | 4.33 Million | 2.16 Million | 2.82 Million | 3.97 Million | 4.82 Million |
Cash And Short Term Investments | 2.88 Million | 4.14 Million | 2.1 Million | 2.8 Million | 3.91 Million | 4.73 Million |
Cash and Cash Equivalents | 2.75 Million | 4.01 Million | 1.97 Million | 2.67 Million | 3.78 Million | 4.6 Million |
Short Term Investments | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 129.92 Thousand |
Net Receivables | 156.19 Thousand | 112.49 Thousand | 32.32 Thousand | 10.13 Thousand | 49.17 Thousand | 73.13 Thousand |
Inventory | 103.07 Thousand | - | - | - | - | -73.13 Thousand |
Other Current Assets | 40.44 Thousand | 74.82 Thousand | 32.72 Thousand | 14.45 Thousand | 14.11 Thousand | 91.77 Thousand |
Total Non-Current Assets | 1.28 Million | 895.83 Thousand | 838.8 Thousand | 767.84 Thousand | 806.57 Thousand | 956.38 Thousand |
Net PPE | 125.46 Thousand | 134.01 Thousand | 76.98 Thousand | 6031.00 | 8035.00 | 956.38 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.16 Million | 761.81 Thousand | 761.81 Thousand | 761.81 Thousand | 798.53 Thousand | -956.38 Thousand |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 518.46 Thousand | 1.16 Million | 82.88 Thousand | 65.86 Thousand | 47.43 Thousand | 124.43 Thousand |
Total Current Liabilities | 518.46 Thousand | 1.16 Million | 82.88 Thousand | 65.86 Thousand | 47.43 Thousand | 124.43 Thousand |
Account Payables | 368.97 Thousand | 151.51 Thousand | 32.94 Thousand | 26.48 Thousand | 14.68 Thousand | 47.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.00 | - | - | - | - |
Deferred Revenue | - | 742.11 Thousand | - | - | - | - |
Other Current Liabilities | 149.49 Thousand | 267.54 Thousand | 49.94 Thousand | 39.38 Thousand | 32.74 Thousand | 77.01 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 | 3.95 Million | 4.06 Million | 2.92 Million | 3.53 Million | 4.73 Million | 5.65 Million |
Stock Holders Equity | 3.95 Million | 4.06 Million | 2.92 Million | 3.53 Million | 4.73 Million | 5.65 Million |
Common Stock | 31.55 Million | 28.67 Million | 25.12 Million | 24.23 Million | 24.23 Million | 24.23 Million |
Retained Earnings | -29.12 Million | -25.08 Million | -22.47 Million | -20.94 Million | -20.38 Million | -20.04 Million |
Accumulated other comprehensive income | 1.52 Million | 478.3 Thousand | 274.53 Thousand | 236.59 Thousand | 885.7 Thousand | 1.46 Million |
Common Stock Equity | 3.95 Million | 4.06 Million | 2.92 Million | 3.53 Million | 4.73 Million | 5.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 129.92 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.75 Million | -4.01 Million | -1.97 Million | -2.67 Million | -3.78 Million | -4.6 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 4.47 Million | 3.5 Million | 5.22 Million | 5.22 Million | 4.02 Million | 3 Million |
Total Current Assets | 3.18 Million | 2.36 Million | 4.33 Million | 4.33 Million | 3.19 Million | 2.16 Million |
Cash And Short Term Investments | 2.88 Million | 1.57 Million | 4.14 Million | 4.14 Million | 3.13 Million | 2.1 Million |
Cash and Cash Equivalents | 2.75 Million | 1.44 Million | 4.01 Million | 4.01 Million | 3 Million | 1.97 Million |
Short Term Investments | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand |
Net Receivables | 156.19 Thousand | 662.78 Thousand | 112.49 Thousand | 112.49 Thousand | 96.00 | 32.32 Thousand |
Inventory | 103.07 Thousand | - | - | - | - | - |
Other Current Assets | 40.44 Thousand | 127.83 Thousand | 74.82 Thousand | 74.82 Thousand | 60.06 Thousand | 32.72 Thousand |
Total Non-Current Assets | 1.28 Million | 1.13 Million | 895.83 Thousand | 895.83 Thousand | 833.24 Thousand | 838.8 Thousand |
Net PPE | 125.46 Thousand | 1.13 Million | 134.01 Thousand | 134.01 Thousand | 71.42 Thousand | 76.98 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.16 Million | - | 761.81 Thousand | 761.81 Thousand | 761.82 Thousand | 761.81 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 518.46 Thousand | 245.23 Thousand | 1.16 Million | 1.16 Million | 273.98 Thousand | 82.88 Thousand |
Total Current Liabilities | 518.46 Thousand | 245.23 Thousand | 1.16 Million | 1.16 Million | 273.98 Thousand | 82.88 Thousand |
Account Payables | 494.13 Thousand | 227.38 Thousand | 419.05 Thousand | 151.51 Thousand | 273.98 Thousand | 32.94 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | -1 Million | 1.00 | - | - |
Deferred Revenue | - | - | 742.11 Thousand | 742.11 Thousand | - | - |
Other Current Liabilities | 24.33 Thousand | 17.84 Thousand | 1 Million | 267.54 Thousand | - | 49.94 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 | 3.95 Million | 3.25 Million | 4.06 Million | 4.06 Million | 3.75 Million | 2.92 Million |
Stock Holders Equity | 3.95 Million | 3.25 Million | 4.06 Million | 4.06 Million | 3.75 Million | 2.92 Million |
Common Stock | 31.55 Million | 29.06 Million | 28.67 Million | 28.67 Million | 26.19 Million | 25.12 Million |
Retained Earnings | -29.12 Million | -27.41 Million | -25.08 Million | -25.08 Million | -22.86 Million | -22.47 Million |
Accumulated other comprehensive income | 1.52 Million | 1.6 Million | 478.3 Thousand | 478.3 Thousand | 422.06 Thousand | 274.53 Thousand |
Common Stock Equity | 3.95 Million | 3.25 Million | 4.06 Million | 4.06 Million | 3.75 Million | 2.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.75 Million | -1.44 Million | -4.01 Million | -4.01 Million | -3 Million | -1.97 Million |
CYCN
4166
LVTX
0211
010820
STX