AUD 1.32
(1.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 189.01 Million | 183.57 Million | 160.44 Million | 125.9 Million | 111.18 Million | 106.46 Million |
Total Current Assets | 48.03 Million | 15.54 Million | 14.4 Million | 18.31 Million | 13.37 Million | 13.74 Million |
Cash And Short Term Investments | 28.61 Million | 13 Thousand | 12 Thousand | 3.59 Million | 27 Thousand | 12 Thousand |
Cash and Cash Equivalents | 28.61 Million | 13 Thousand | 12 Thousand | 3.57 Million | 15 Thousand | 12 Thousand |
Short Term Investments | 28.21 Million | 13 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
Net Receivables | 542 Thousand | 462 Thousand | 470 Thousand | 115 Thousand | 547 Thousand | 1.18 Million |
Inventory | 6.67 Million | 14.73 Million | 13.02 Million | 13.16 Million | 12.07 Million | 3.29 Million |
Other Current Assets | 11.67 Million | 330 Thousand | 900 Thousand | 1.45 Million | 718 Thousand | 9.25 Million |
Total Non-Current Assets | 140.97 Million | 168.03 Million | 146.04 Million | 107.58 Million | 97.81 Million | 92.71 Million |
Net PPE | 128.42 Million | 158.05 Million | 136.06 Million | 99.36 Million | 90.71 Million | 85.81 Million |
Good Will And Intangible Assets | 8.46 Million | 8.22 Million | 8.22 Million | 8.21 Million | 7.09 Million | 6.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.46 Million | 8.22 Million | 8.22 Million | 8.21 Million | 7.09 Million | 6.9 Million |
Long-Term Investments | 4.09 Million | 1.75 Million | 1.75 Million | - | - | 92.7 Million |
Tax Assets | -6001.00 | - | - | - | - | 6000.00 |
Other Non Current Assets | 6001.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | -92.71 Million |
Other Assets | - | - | - | - | - | 6000.00 |
Total Liabilities | 69.15 Million | 75.27 Million | 52.85 Million | 38.64 Million | 35.8 Million | 32.82 Million |
Total Current Liabilities | 9.66 Million | 15.47 Million | 9.6 Million | 7.31 Million | 8.09 Million | 5.22 Million |
Account Payables | 1.29 Million | 1.24 Million | 918 Thousand | 2.01 Million | 879 Thousand | 2.64 Million |
Tax Payables | 383 Thousand | - | - | - | - | - |
Short Term Debt | 918 Thousand | 12.69 Million | 5.71 Million | 814 Thousand | 6.63 Million | 1.77 Million |
Deferred Revenue | 4.55 Million | - | - | 2.66 Million | -1.00 | -1.77 Million |
Other Current Liabilities | 2.89 Million | 1.54 Million | 2.97 Million | 1.82 Million | 579 Thousand | 2.58 Million |
Total Non Current Liabilities | 59.48 Million | 59.79 Million | 43.24 Million | 31.32 Million | 27.7 Million | 25.2 Million |
Long-Term Debt | 40.46 Million | 43.7 Million | 29.18 Million | 24.77 Million | 25.98 Million | 25.2 Million |
Deferred Revenue Non Current | 1.28 Million | 1.77 Million | - | - | - | 23.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11 Thousand | 7000.00 | 23 Thousand | 17 Thousand | 12 Thousand | -25.2 Million |
Other Liabilities | - | - | - | - | 1.00 | 2.4 Million |
Total Equity | 119.85 Million | 108.3 Million | 107.59 Million | 87.25 Million | 75.38 Million | 73.63 Million |
Stock Holders Equity | 119.85 Million | 108.3 Million | 107.59 Million | 87.25 Million | 75.38 Million | 73.63 Million |
Common Stock | 71.77 Million | 71.7 Million | 71.88 Million | 73.98 Million | 73.96 Million | 73.98 Million |
Retained Earnings | 7.99 Million | -19.32 Million | -9.24 Million | -6.07 Million | -10.21 Million | -8.75 Million |
Accumulated other comprehensive income | 40.09 Million | 55.93 Million | 44.94 Million | 19.34 Million | 11.63 Million | 8.4 Million |
Common Stock Equity | 119.85 Million | 108.3 Million | 107.59 Million | 87.25 Million | 75.38 Million | 73.63 Million |
Capital Lease Obligation | 1.77 Million | 1.77 Million | - | 1.23 Million | 1.11 Million | 1.23 Million |
Total Investments | 4.08 Million | 1.76 Million | 1.76 Million | 12 Thousand | 12 Thousand | 12 Thousand |
Total Debt | 41.38 Million | 58.16 Million | 34.89 Million | 25.58 Million | 32.62 Million | 27.93 Million |
Net Debt | 12.76 Million | 58.15 Million | 34.87 Million | 22 Million | 32.6 Million | 27.92 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 189.01 Million | 189.01 Million | 205.65 Million | 183.57 Million | 183.57 Million | 175.37 Million |
Total Current Assets | 48.03 Million | 48.03 Million | 82.74 Million | 15.54 Million | 15.54 Million | 15.8 Million |
Cash And Short Term Investments | 28.61 Million | 28.61 Million | 668 Thousand | 13 Thousand | 13 Thousand | 1.17 Million |
Cash and Cash Equivalents | 406 Thousand | 28.61 Million | 656 Thousand | 13 Thousand | 13 Thousand | 1.16 Million |
Short Term Investments | 28.21 Million | 28.21 Million | 12 Thousand | 13 Thousand | 13 Thousand | 12 Thousand |
Net Receivables | 542 Thousand | 542 Thousand | 2.82 Million | 462 Thousand | 462 Thousand | 107 Thousand |
Inventory | 18.35 Million | 6.67 Million | 21.13 Million | 14.73 Million | 14.73 Million | 14.08 Million |
Other Current Assets | 524 Thousand | 11.67 Million | 58.11 Million | 330 Thousand | 330 Thousand | 445 Thousand |
Total Non-Current Assets | 140.97 Million | 140.97 Million | 122.9 Million | 168.03 Million | 168.03 Million | 159.56 Million |
Net PPE | 128.42 Million | 128.42 Million | 112.68 Million | 158.05 Million | 158.05 Million | 142.87 Million |
Good Will And Intangible Assets | - | 8.46 Million | 8.46 Million | 8.22 Million | 8.22 Million | 8.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 8.46 Million | 8.46 Million | 8.22 Million | 8.22 Million | 8.22 Million |
Long-Term Investments | 4.08 Million | 4.09 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
Tax Assets | - | -6001.00 | -6001.00 | - | - | 6.71 Million |
Other Non Current Assets | 8.46 Million | 6001.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 69.15 Million | 69.15 Million | 96.07 Million | 75.27 Million | 75.27 Million | 70.98 Million |
Total Current Liabilities | 9.66 Million | 9.66 Million | 78 Million | 15.47 Million | 15.47 Million | 11.81 Million |
Account Payables | 1.29 Million | 1.29 Million | 4.69 Million | 1.24 Million | 1.24 Million | 1.51 Million |
Tax Payables | 383 Thousand | 383 Thousand | - | - | - | - |
Short Term Debt | 1.4 Million | 918 Thousand | 72.78 Million | 12.69 Million | 12.69 Million | 9.81 Million |
Deferred Revenue | 4.55 Million | 383 Thousand | 1.00 | - | - | - |
Other Current Liabilities | 2.4 Million | 7.06 Million | 518.99 Thousand | 1.54 Million | 1.54 Million | 488 Thousand |
Total Non Current Liabilities | 59.48 Million | 59.48 Million | 18.07 Million | 59.79 Million | 59.79 Million | 59.16 Million |
Long-Term Debt | 40.46 Million | 40.46 Million | 1.83 Million | 43.7 Million | 43.7 Million | 37.45 Million |
Deferred Revenue Non Current | 1.28 Million | 1.28 Million | 1.53 Million | 1.77 Million | 1.77 Million | 2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11 Thousand | 11 Thousand | 9000.00 | 7000.00 | 7000.00 | 9000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 119.85 Million | 119.85 Million | 109.57 Million | 108.3 Million | 108.3 Million | 104.39 Million |
Stock Holders Equity | 119.85 Million | 119.85 Million | 109.57 Million | 108.3 Million | 108.3 Million | 104.39 Million |
Common Stock | 71.77 Million | 71.77 Million | 71.6 Million | 71.7 Million | 71.7 Million | 71.75 Million |
Retained Earnings | 7.99 Million | 7.99 Million | -17.96 Million | -19.32 Million | -19.32 Million | -12.31 Million |
Accumulated other comprehensive income | 40.09 Million | 40.09 Million | 316 Thousand | 316 Thousand | 55.93 Million | 287 Thousand |
Common Stock Equity | 119.85 Million | 119.85 Million | 109.57 Million | 108.3 Million | 108.3 Million | 104.39 Million |
Capital Lease Obligation | 1.28 Million | 1.77 Million | 1.53 Million | 1.77 Million | 1.77 Million | 2 Million |
Total Investments | 32.29 Million | 4.08 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
Total Debt | 43.15 Million | 41.38 Million | 76.15 Million | 58.16 Million | 58.16 Million | 49.27 Million |
Net Debt | 42.74 Million | 12.76 Million | 75.5 Million | 58.15 Million | 58.15 Million | 48.11 Million |
VGCL
600916
4578
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MNGGF
HEMANG