AUD 0.39
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 319.48 Million | 318.19 Million | 265.85 Million | 279.65 Million | 262.3 Million | 182.81 Million |
Total Current Assets | 31.38 Million | 27.46 Million | 20.1 Million | 28.18 Million | 20.3 Million | 12.2 Million |
Cash And Short Term Investments | 24.19 Million | 19.11 Million | 13.38 Million | 21.74 Million | 13.76 Million | 7.33 Million |
Cash and Cash Equivalents | 24.05 Million | 19.11 Million | 13.38 Million | 21.74 Million | 13.76 Million | 7.33 Million |
Short Term Investments | 140 Thousand | 103 Thousand | 113 Thousand | 169 Thousand | 277 Thousand | 256 Thousand |
Net Receivables | 5.14 Million | 5.98 Million | 4.81 Million | 5.58 Million | 5.49 Million | 1.79 Million |
Inventory | - | - | 1.00 | - | - | - |
Other Current Assets | 2.04 Million | 2.36 Million | 1.91 Million | 852 Thousand | 1.04 Million | 3.08 Million |
Total Non-Current Assets | 288.09 Million | 290.72 Million | 245.75 Million | 251.47 Million | 242 Million | 164.94 Million |
Net PPE | 114.97 Million | 114.38 Million | 101.16 Million | 100.08 Million | 95.54 Million | 42.54 Million |
Good Will And Intangible Assets | 172.99 Million | 331.47 Million | 242.02 Million | 243.81 Million | 227.67 Million | 101.99 Million |
Good Will | 157.11 Million | 157.29 Million | 116.91 Million | 117.77 Million | 109.72 Million | 97.3 Million |
Intangible Assets | 15.87 Million | 174.17 Million | 125.11 Million | 126.03 Million | 117.94 Million | 4.69 Million |
Long-Term Investments | 137 Thousand | 1.95 Million | 19.18 Million | 19.52 Million | 22.13 Million | 20.4 Million |
Tax Assets | -15.87 Million | -157.29 Million | 5.32 Million | 5.65 Million | 5.74 Million | 4.49 Million |
Other Non Current Assets | 15.87 Million | 216 Thousand | -121.95 Million | -117.59 Million | -109.09 Million | -4.49 Million |
Other Assets | 1.00 | - | - | - | - | 5.66 Million |
Total Liabilities | 208.82 Million | 180.11 Million | 111.81 Million | 133.62 Million | 118.26 Million | 71.6 Million |
Total Current Liabilities | 70.84 Million | 48.38 Million | 33.53 Million | 37.49 Million | 40.18 Million | 23.74 Million |
Account Payables | 9.21 Million | 8.27 Million | 3.14 Million | 1.18 Million | 16.96 Million | 562 Thousand |
Tax Payables | 2.04 Million | 1.18 Million | - | 1.86 Million | 2.75 Million | - |
Short Term Debt | 11.22 Million | 11.62 Million | 10.34 Million | 9.78 Million | 9.64 Million | 2 Million |
Deferred Revenue | 2.04 Million | 1.18 Million | -1.00 | 1.86 Million | 2.75 Million | -2 Million |
Other Current Liabilities | 48.35 Million | 27.31 Million | 20.04 Million | 24.65 Million | 10.82 Million | 23.18 Million |
Total Non Current Liabilities | 137.98 Million | 131.72 Million | 78.27 Million | 96.13 Million | 78.08 Million | 38.75 Million |
Long-Term Debt | 82.8 Million | 72.8 Million | 19 Million | 29 Million | 17 Million | 38.75 Million |
Deferred Revenue Non Current | 49.93 Million | 50.62 Million | 51.86 Million | 55.28 Million | 52.7 Million | 36.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.25 Million | 6.49 Million | 6.81 Million | 8.31 Million | 5.89 Million | -38.75 Million |
Other Liabilities | - | - | 1.00 | - | - | 9.11 Million |
Total Equity | 110.66 Million | 138.08 Million | 154.04 Million | 146.02 Million | 144.03 Million | 111.2 Million |
Stock Holders Equity | 110.91 Million | 137.09 Million | 153 Million | 145.73 Million | 143.81 Million | 111.2 Million |
Common Stock | 161.13 Million | 160.16 Million | 153.74 Million | 148.63 Million | 145.77 Million | 107.63 Million |
Retained Earnings | -55 Million | -25.77 Million | -1.79 Million | -2.99 Million | -4.65 Million | 2.2 Million |
Accumulated other comprehensive income | 4.77 Million | 2.7 Million | 1.04 Million | 98 Thousand | 2.69 Million | 1.37 Million |
Common Stock Equity | 110.91 Million | 137.09 Million | 153 Million | 145.73 Million | 143.81 Million | 111.2 Million |
Capital Lease Obligation | 49.93 Million | 50.62 Million | 51.86 Million | 55.28 Million | 52.7 Million | 4.9 Million |
Total Investments | 277 Thousand | 1.95 Million | 19.18 Million | 19.52 Million | 22.13 Million | 20.4 Million |
Total Debt | 143.96 Million | 135.04 Million | 81.2 Million | 94.06 Million | 79.34 Million | 45.66 Million |
Net Debt | 119.91 Million | 115.93 Million | 67.82 Million | 72.31 Million | 65.57 Million | 38.33 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 319.48 Million | 319.48 Million | 320.75 Million | 318.19 Million | 318.19 Million | 312.91 Million |
Total Current Assets | 31.38 Million | 31.38 Million | 28.09 Million | 27.46 Million | 27.46 Million | 23.66 Million |
Cash And Short Term Investments | 24.19 Million | 24.19 Million | 19.86 Million | 19.11 Million | 19.11 Million | 14.84 Million |
Cash and Cash Equivalents | 24.05 Million | 24.05 Million | 19.86 Million | 19.11 Million | 19.11 Million | 14.84 Million |
Short Term Investments | 140 Thousand | 140 Thousand | 90 Thousand | 103 Thousand | 103 Thousand | 105 Thousand |
Net Receivables | 5.14 Million | 5.14 Million | 4.68 Million | 5.98 Million | 5.98 Million | 6.38 Million |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 2.04 Million | 2.04 Million | 3.54 Million | 2.36 Million | 2.36 Million | 2.43 Million |
Total Non-Current Assets | 288.09 Million | 288.09 Million | 292.65 Million | 290.72 Million | 290.72 Million | 289.24 Million |
Net PPE | 114.97 Million | 114.97 Million | 119.97 Million | 114.38 Million | 114.38 Million | 106.68 Million |
Good Will And Intangible Assets | 172.99 Million | 172.99 Million | 172.5 Million | 331.47 Million | 331.47 Million | 175.56 Million |
Good Will | 157.11 Million | 157.11 Million | 157.11 Million | 157.29 Million | 157.29 Million | 169.11 Million |
Intangible Assets | 15.87 Million | 15.87 Million | 15.39 Million | 174.17 Million | 174.17 Million | 6.44 Million |
Long-Term Investments | 137 Thousand | 137 Thousand | 5000.00 | 1.95 Million | 1.95 Million | 1.26 Million |
Tax Assets | -15.87 Million | -15.87 Million | 15.38 Million | -157.29 Million | -157.29 Million | 5.47 Million |
Other Non Current Assets | -1.00 | 15.87 Million | -15.21 Million | 216 Thousand | 216 Thousand | 255 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 208.82 Million | 208.82 Million | 187.31 Million | 180.11 Million | 180.11 Million | 173.49 Million |
Total Current Liabilities | 70.84 Million | 70.84 Million | 43.99 Million | 48.38 Million | 48.38 Million | 37.98 Million |
Account Payables | 9.21 Million | 9.21 Million | 20.17 Million | 8.27 Million | 22.46 Million | 12.33 Million |
Tax Payables | 2.04 Million | 2.04 Million | 1.78 Million | 1.18 Million | 1.18 Million | 1.4 Million |
Short Term Debt | 11.22 Million | 11.22 Million | 10.29 Million | 11.62 Million | 11.62 Million | 11.7 Million |
Deferred Revenue | 2.04 Million | 2.04 Million | 1.78 Million | 1.18 Million | 1.18 Million | 1.4 Million |
Other Current Liabilities | 48.35 Million | 48.35 Million | 11.73 Million | 27.31 Million | 13.11 Million | 12.53 Million |
Total Non Current Liabilities | 137.98 Million | 137.98 Million | 143.31 Million | 131.72 Million | 131.72 Million | 135.51 Million |
Long-Term Debt | 82.8 Million | 82.8 Million | 82.8 Million | 72.8 Million | 72.8 Million | 68.8 Million |
Deferred Revenue Non Current | 49.93 Million | 49.93 Million | 52.56 Million | 50.62 Million | 50.62 Million | 54.98 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.25 Million | 4.25 Million | 6.67 Million | 6.49 Million | 6.49 Million | 6.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 110.66 Million | 110.66 Million | 133.44 Million | 138.08 Million | 138.08 Million | 139.41 Million |
Stock Holders Equity | 110.91 Million | 110.91 Million | 133.78 Million | 137.09 Million | 137.09 Million | 138.38 Million |
Common Stock | 161.13 Million | 161.13 Million | 161.08 Million | 160.16 Million | 160.16 Million | 160.15 Million |
Retained Earnings | -55 Million | -55 Million | -31.44 Million | -25.77 Million | -25.77 Million | -23.94 Million |
Accumulated other comprehensive income | 4.77 Million | 4.77 Million | 4.13 Million | 2.7 Million | 2.7 Million | 2.17 Million |
Common Stock Equity | 110.91 Million | 110.91 Million | 133.78 Million | 137.09 Million | 137.09 Million | 138.38 Million |
Capital Lease Obligation | 49.93 Million | 49.93 Million | 52.56 Million | 50.62 Million | 50.62 Million | 54.98 Million |
Total Investments | 277 Thousand | 277 Thousand | 5000.00 | 1.95 Million | 1.95 Million | 1.26 Million |
Total Debt | 143.96 Million | 143.96 Million | 145.65 Million | 135.04 Million | 135.04 Million | 135.48 Million |
Net Debt | 119.91 Million | 119.91 Million | 125.79 Million | 115.93 Million | 115.93 Million | 120.64 Million |
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