AUD 0.36
(1.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 27.66 Million | 31.16 Million | 30.65 Million | 30.83 Million | 28.3 Million | 22.29 Million |
Total Current Assets | 5.34 Million | 10.43 Million | 16.34 Million | 16.16 Million | 13.97 Million | 13.33 Million |
Cash And Short Term Investments | 5.34 Million | 6.82 Million | 13.34 Million | 11.74 Million | 11.99 Million | 10.06 Million |
Cash and Cash Equivalents | 3.68 Million | 2.17 Million | 8.14 Million | 6.07 Million | 6.27 Million | 4.19 Million |
Short Term Investments | 1.66 Million | 4.65 Million | 5.2 Million | 5.67 Million | 5.71 Million | 5.86 Million |
Net Receivables | 2.72 Million | 3.24 Million | 2.32 Million | 3.93 Million | 1.35 Million | 3.12 Million |
Inventory | - | -4.65 Million | -5.2 Million | -5.67 Million | -5.71 Million | -5.86 Million |
Other Current Assets | -2.72 Million | -10.07 Million | -15.66 Million | -15.68 Million | -13.34 Million | -13.19 Million |
Total Non-Current Assets | 2.34 Million | 20.73 Million | 14.3 Million | 14.47 Million | 14.32 Million | 8.95 Million |
Net PPE | 527.83 Thousand | 995.72 Thousand | 1.43 Million | 1.88 Million | 1.15 Million | 79.12 Thousand |
Good Will And Intangible Assets | 14.86 Million | 30.69 Million | 20.22 Million | 20.12 Million | 21.19 Million | 13.69 Million |
Good Will | 10.81 Million | 12.54 Million | 8.61 Million | 8.61 Million | 8.61 Million | 5.32 Million |
Intangible Assets | 4.04 Million | 18.14 Million | 11.6 Million | 11.51 Million | 12.57 Million | 8.37 Million |
Long-Term Investments | 3.73 Million | 295.06 Thousand | 409.27 Thousand | 289.33 Thousand | 5.71 Million | 13.73 Thousand |
Tax Assets | 1.58 Million | 926.04 Thousand | 438.34 Thousand | 507.87 Thousand | 590.13 Thousand | 494.3 Thousand |
Other Non Current Assets | -18.36 Million | -32.91 Million | -22.5 Million | -22.8 Million | -28.65 Million | -14.28 Million |
Other Assets | 19.97 Million | - | 2663.00 | 199.32 Thousand | - | - |
Total Liabilities | 6.8 Million | 7.89 Million | 5.34 Million | 7.75 Million | 6.23 Million | 3.78 Million |
Total Current Liabilities | 532.78 Thousand | 1.21 Million | 1.46 Million | 1.53 Million | 779.5 Thousand | 370.21 Thousand |
Account Payables | 508.11 Thousand | 742.42 Thousand | 1.03 Million | 1.16 Million | 560.53 Thousand | 370.21 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 532.78 Thousand | 477.39 Thousand | 425.83 Thousand | 377.88 Thousand | 218.97 Thousand | - |
Deferred Revenue | 24.67 Thousand | 48.09 Thousand | 96.82 Thousand | 244.23 Thousand | 381.84 Thousand | 472.02 Thousand |
Other Current Liabilities | -532.78 Thousand | -1.26 Million | -1.55 Million | -1.78 Million | -1.16 Million | -842.24 Thousand |
Total Non Current Liabilities | 6.27 Million | 7.42 Million | 4.91 Million | 7.37 Million | 6.01 Million | 3.78 Million |
Long-Term Debt | - | 532.78 Thousand | 1.01 Million | 1.43 Million | 885.25 Thousand | - |
Deferred Revenue Non Current | 25.19 Thousand | 48.09 Thousand | 96.82 Thousand | 244.23 Thousand | 381.84 Thousand | 472.02 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.24 Million | -580.87 Thousand | -1.1 Million | -1.87 Million | -1.26 Million | -704.56 Thousand |
Other Liabilities | - | -742.42 Thousand | -1.03 Million | -1.16 Million | -560.53 Thousand | -370.21 Thousand |
Total Equity | 20.85 Million | 23.27 Million | 25.3 Million | 23.07 Million | 22.06 Million | 18.5 Million |
Stock Holders Equity | 20.85 Million | 23.26 Million | 25.29 Million | 23.07 Million | 22.06 Million | 18.5 Million |
Common Stock | 26.91 Million | 25.58 Million | 25.48 Million | 21.53 Million | 21.5 Million | 16.93 Million |
Retained Earnings | -6.42 Million | -2.65 Million | -482.85 Thousand | 1.24 Million | 272.12 Thousand | 1.27 Million |
Accumulated other comprehensive income | 368.2 Thousand | 333.61 Thousand | 290.13 Thousand | 294.95 Thousand | 286.3 Thousand | 298.9 Thousand |
Common Stock Equity | 20.85 Million | 23.26 Million | 25.29 Million | 23.07 Million | 22.06 Million | 18.5 Million |
Capital Lease Obligation | 532.78 Thousand | 532.78 Thousand | 1.01 Million | 1.43 Million | 885.25 Thousand | - |
Total Investments | 1.66 Million | 4.94 Million | 5.61 Million | 5.96 Million | 5.71 Million | 5.88 Million |
Total Debt | 532.78 Thousand | 1.01 Million | 1.43 Million | 1.81 Million | 1.1 Million | - |
Net Debt | -3.14 Million | -1.16 Million | -6.7 Million | -4.26 Million | -5.17 Million | -4.19 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.66 Million | 27.66 Million | 29.64 Million | 31.16 Million | 31.16 Million | 34.96 Million |
Total Current Assets | 5.34 Million | 5.34 Million | 8.95 Million | 10.43 Million | 10.43 Million | 13.77 Million |
Cash And Short Term Investments | 5.34 Million | 5.34 Million | 6.36 Million | 6.82 Million | 6.82 Million | 8.98 Million |
Cash and Cash Equivalents | 3.68 Million | 3.68 Million | 1.98 Million | 2.17 Million | 2.17 Million | 3.47 Million |
Short Term Investments | 1.66 Million | 1.66 Million | 4.37 Million | 4.65 Million | 4.65 Million | 5.5 Million |
Net Receivables | 2.72 Million | 2.72 Million | 2.28 Million | 3.24 Million | 3.24 Million | 4.26 Million |
Inventory | - | - | -4.37 Million | -4.65 Million | -4.65 Million | -5.5 Million |
Other Current Assets | -2.72 Million | -2.72 Million | -8.64 Million | -10.07 Million | -10.07 Million | -13.25 Million |
Total Non-Current Assets | 2.34 Million | 2.34 Million | 20.68 Million | 20.73 Million | 20.73 Million | 21.18 Million |
Net PPE | 527.83 Thousand | 527.83 Thousand | 771.44 Thousand | 995.72 Thousand | 995.72 Thousand | 1.21 Million |
Good Will And Intangible Assets | 14.86 Million | - | 17.91 Million | 30.69 Million | 30.69 Million | 18.64 Million |
Good Will | 10.81 Million | - | - | 12.54 Million | 12.54 Million | - |
Intangible Assets | 4.04 Million | - | 17.91 Million | 18.14 Million | 18.14 Million | 18.64 Million |
Long-Term Investments | 3.73 Million | - | 296.55 Thousand | 295.06 Thousand | 295.06 Thousand | 492.85 Thousand |
Tax Assets | 1.58 Million | 1.58 Million | 1.36 Million | 926.04 Thousand | 926.04 Thousand | 441.5 Thousand |
Other Non Current Assets | -18.36 Million | 233.4 Thousand | 336.96 Thousand | -32.91 Million | -32.91 Million | 393.12 Thousand |
Other Assets | 19.97 Million | 19.97 Million | - | - | - | - |
Total Liabilities | 6.8 Million | 6.8 Million | 7.97 Million | 7.89 Million | 7.89 Million | 9.61 Million |
Total Current Liabilities | 532.78 Thousand | 532.78 Thousand | 6.86 Million | 1.21 Million | 1.21 Million | 6.12 Million |
Account Payables | 508.11 Thousand | - | 4.35 Million | 742.42 Thousand | 742.42 Thousand | 4.54 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 532.78 Thousand | 532.78 Thousand | 504.74 Thousand | 477.39 Thousand | 477.39 Thousand | 451.29 Thousand |
Deferred Revenue | 24.67 Thousand | - | 109.04 Thousand | 48.09 Thousand | 48.09 Thousand | 80.6 Thousand |
Other Current Liabilities | -532.78 Thousand | -532.78 Thousand | 1.88 Million | -1.26 Million | -1.26 Million | 1.04 Million |
Total Non Current Liabilities | 6.27 Million | 6.27 Million | 1.1 Million | 7.42 Million | 7.42 Million | 3.49 Million |
Long-Term Debt | - | - | 269.73 Thousand | 532.78 Thousand | 532.78 Thousand | 774.47 Thousand |
Deferred Revenue Non Current | 25.19 Thousand | 25.19 Thousand | 109.04 Thousand | 48.09 Thousand | 48.09 Thousand | 80.6 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.24 Million | 6.24 Million | 7.08 Million | -580.87 Thousand | -580.87 Thousand | 8.31 Million |
Other Liabilities | - | - | - | -742.42 Thousand | -742.42 Thousand | - |
Total Equity | 20.85 Million | 20.85 Million | 21.67 Million | 23.27 Million | 23.26 Million | 25.34 Million |
Stock Holders Equity | 20.85 Million | 20.85 Million | 21.67 Million | 23.26 Million | 23.26 Million | 25.34 Million |
Common Stock | 26.91 Million | 26.91 Million | 25.58 Million | 25.58 Million | 25.58 Million | 25.58 Million |
Retained Earnings | -6.42 Million | -6.42 Million | -4.26 Million | -2.65 Million | -2.65 Million | -551.99 Thousand |
Accumulated other comprehensive income | 368.2 Thousand | 368.2 Thousand | 352.31 Thousand | 333.61 Thousand | 333.61 Thousand | 313.78 Thousand |
Common Stock Equity | 20.85 Million | 20.85 Million | 21.67 Million | 23.26 Million | 23.26 Million | 25.34 Million |
Capital Lease Obligation | 532.78 Thousand | - | 269.73 Thousand | 532.78 Thousand | 532.78 Thousand | 774.47 Thousand |
Total Investments | 1.66 Million | 1.66 Million | 4.37 Million | 4.94 Million | 4.94 Million | 5.5 Million |
Total Debt | 532.78 Thousand | 532.78 Thousand | 774.47 Thousand | 1.01 Million | 1.01 Million | 1.22 Million |
Net Debt | -3.14 Million | -3.14 Million | -1.2 Million | -1.16 Million | -1.16 Million | -2.25 Million |
PBAM
AMZ
688246
1940
VSTS
MCVT