AUD 0.02
(-5.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.88 Million | 8.4 Million | 10.45 Million | 2.72 Million | 2.67 Million | 2.84 Million |
Total Current Assets | 2.25 Million | 4.74 Million | 7.02 Million | 2.72 Million | 2.67 Million | 2.84 Million |
Cash And Short Term Investments | 2.08 Million | 4.5 Million | 6.89 Million | 2.67 Million | 2.66 Million | 2.83 Million |
Cash and Cash Equivalents | 2.08 Million | 4.5 Million | 6.89 Million | 2.67 Million | 2.66 Million | 2.83 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 66.72 Thousand | 175.86 Thousand | 135.5 Thousand | 9346.00 | - | - |
Inventory | - | - | -135.5 Thousand | - | - | - |
Other Current Assets | - | 70.29 Thousand | 135.5 Thousand | 41.31 Thousand | 9708.00 | 1813.00 |
Total Non-Current Assets | 3.62 Million | 3.66 Million | 3.43 Million | - | - | - |
Net PPE | 3.62 Million | 416.6 Thousand | 3.19 Million | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 3.24 Million | 234.75 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 200.18 Thousand | 783.66 Thousand | 377.8 Thousand | 48.97 Thousand | 20.57 Thousand | 28.84 Thousand |
Total Current Liabilities | 200.18 Thousand | 783.66 Thousand | 377.8 Thousand | 48.97 Thousand | 20.57 Thousand | 28.84 Thousand |
Account Payables | 115.22 Thousand | 650.67 Thousand | 355.99 Thousand | 48.97 Thousand | 20.57 Thousand | 28.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 84.96 Thousand | 132.98 Thousand | 21.81 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 | 5.68 Million | 7.62 Million | 10.07 Million | 2.67 Million | 2.65 Million | 2.81 Million |
Stock Holders Equity | 5.68 Million | 7.62 Million | 10.07 Million | 2.67 Million | 2.65 Million | 2.81 Million |
Common Stock | 21.43 Million | 20.73 Million | 19.35 Million | 10.12 Million | 10.12 Million | 10.12 Million |
Retained Earnings | -16.57 Million | -13.83 Million | -9.77 Million | -7.44 Million | -7.47 Million | -7.31 Million |
Accumulated other comprehensive income | 815.65 Thousand | 719.19 Thousand | 497.46 Thousand | 176.00 | 176.00 | 176.00 |
Common Stock Equity | 5.68 Million | 7.62 Million | 10.07 Million | 2.67 Million | 2.65 Million | 2.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.08 Million | -4.5 Million | -6.89 Million | -2.67 Million | -2.66 Million | -2.83 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.88 Million | 6.34 Million | 6.34 Million | 10.45 Million | 8.4 Million | 8.4 Million |
Total Current Assets | 2.25 Million | 2.74 Million | 2.74 Million | 7.02 Million | 4.74 Million | 4.74 Million |
Cash And Short Term Investments | 2.08 Million | 2.53 Million | 2.53 Million | 6.89 Million | 4.5 Million | 4.5 Million |
Cash and Cash Equivalents | 2.08 Million | 2.53 Million | 2.53 Million | 6.89 Million | 4.5 Million | 4.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 66.72 Thousand | 210 Thousand | - | 135.5 Thousand | 175.86 Thousand | - |
Inventory | - | -210 Thousand | - | -70.29 Thousand | - | - |
Other Current Assets | - | 210 Thousand | 210 Thousand | 70.29 Thousand | 70.29 Thousand | 246.15 Thousand |
Total Non-Current Assets | 3.62 Million | 3.59 Million | 3.59 Million | 3.43 Million | 3.66 Million | 3.66 Million |
Net PPE | 3.62 Million | 3.59 Million | 3.59 Million | 3.19 Million | 416.6 Thousand | 3.66 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 234.75 Thousand | 3.24 Million | -3.66 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 200.18 Thousand | 504.58 Thousand | 504.58 Thousand | 377.8 Thousand | 783.66 Thousand | 783.66 Thousand |
Total Current Liabilities | 200.18 Thousand | 504.58 Thousand | 504.58 Thousand | 377.8 Thousand | 783.66 Thousand | 783.66 Thousand |
Account Payables | 115.22 Thousand | 452.38 Thousand | 452.38 Thousand | 355.99 Thousand | 650.67 Thousand | 746.39 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 84.96 Thousand | 52.2 Thousand | 52.2 Thousand | 21.81 Thousand | 132.98 Thousand | 37.26 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 | 5.68 Million | 5.83 Million | 5.83 Million | 10.07 Million | 7.62 Million | 7.62 Million |
Stock Holders Equity | 5.68 Million | 5.83 Million | 5.83 Million | 10.07 Million | 7.62 Million | 7.62 Million |
Common Stock | 21.43 Million | 20.73 Million | 20.73 Million | 19.35 Million | 20.73 Million | 20.73 Million |
Retained Earnings | -16.57 Million | -15.71 Million | -15.71 Million | -9.77 Million | -13.83 Million | -13.38 Million |
Accumulated other comprehensive income | 815.65 Thousand | 815.65 Thousand | 815.65 Thousand | 497.46 Thousand | 719.19 Thousand | 269.19 Thousand |
Common Stock Equity | 5.68 Million | 5.83 Million | 5.83 Million | 10.07 Million | 7.62 Million | 7.62 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.08 Million | -2.53 Million | -2.53 Million | -6.89 Million | -4.5 Million | -4.5 Million |
5902
APYI
SBEN
CRSM
ELCR
002243