AUD 0.09
(-1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 49.8 Million | 50.25 Million | 50.96 Million | 51.79 Million | 52.63 Million | 52.95 Million |
Total Current Assets | 13.65 Million | 14.37 Million | 15.41 Million | 16.49 Million | 17.54 Million | 18.52 Million |
Cash And Short Term Investments | 13.18 Million | 14.08 Million | 15.26 Million | 16.26 Million | 17.23 Million | 18.26 Million |
Cash and Cash Equivalents | 410.83 Thousand | 704.98 Thousand | 481.21 Thousand | 540.66 Thousand | 454.54 Thousand | 369.67 Thousand |
Short Term Investments | 12.77 Million | 13.37 Million | 14.78 Million | 15.72 Million | 16.77 Million | 17.89 Million |
Net Receivables | 362.17 Thousand | 195.74 Thousand | 40.48 Thousand | 71.13 Thousand | 161.86 Thousand | 241.78 Thousand |
Inventory | - | - | - | 1.00 | - | -241.78 Thousand |
Other Current Assets | 106.54 Thousand | 102.98 Thousand | 102.79 Thousand | 161.7 Thousand | 156.08 Thousand | 257.23 Thousand |
Total Non-Current Assets | 36.14 Million | 35.87 Million | 35.55 Million | 35.29 Million | 35.08 Million | 34.42 Million |
Net PPE | 154.89 Thousand | 245.02 Thousand | 246.9 Thousand | 260.84 Thousand | 338.56 Thousand | 34.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 35.99 Million | 35.62 Million | 35.3 Million | 35.03 Million | 34.75 Million | -34.42 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 188.98 Thousand | 247.73 Thousand | 287.14 Thousand | 297.33 Thousand | 315.58 Thousand | 187.79 Thousand |
Total Current Liabilities | 154.44 Thousand | 160.67 Thousand | 204.86 Thousand | 220.79 Thousand | 184.92 Thousand | 187.79 Thousand |
Account Payables | 70.78 Thousand | 58.83 Thousand | 63.05 Thousand | 39.15 Thousand | 75.09 Thousand | 72.68 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 56.51 Thousand | 51.54 Thousand | 46.49 Thousand | 54.12 Thousand | 52 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27.14 Thousand | 50.3 Thousand | 95.3 Thousand | 127.52 Thousand | 57.82 Thousand | 115.11 Thousand |
Total Non Current Liabilities | 34.53 Thousand | 87.05 Thousand | 82.27 Thousand | 76.53 Thousand | 130.66 Thousand | - |
Long-Term Debt | 34.53 Thousand | 87.05 Thousand | 82.27 Thousand | 76.53 Thousand | 130.66 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 49.61 Million | 50 Million | 50.67 Million | 51.49 Million | 52.32 Million | 52.76 Million |
Stock Holders Equity | 49.61 Million | 50 Million | 50.67 Million | 51.49 Million | 52.32 Million | 52.76 Million |
Common Stock | 59.05 Million | 59.05 Million | 59.05 Million | 59.05 Million | 59.05 Million | 59.05 Million |
Retained Earnings | -9.43 Million | -9.04 Million | -8.37 Million | -7.55 Million | -6.72 Million | -6.28 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 49.61 Million | 50 Million | 50.67 Million | 51.49 Million | 52.32 Million | 52.76 Million |
Capital Lease Obligation | 34.53 Thousand | 87.05 Thousand | 82.27 Thousand | 76.53 Thousand | 130.66 Thousand | - |
Total Investments | 12.77 Million | 13.37 Million | 14.78 Million | 15.72 Million | 16.77 Million | 17.89 Million |
Total Debt | 91.05 Thousand | 138.59 Thousand | 128.77 Thousand | 130.66 Thousand | 182.66 Thousand | - |
Net Debt | -319.78 Thousand | -566.38 Thousand | -352.43 Thousand | -410 Thousand | -271.88 Thousand | -369.67 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 49.51 Million | 49.8 Million | 49.8 Million | 50.07 Million | 50.25 Million | 50.25 Million |
Total Current Assets | 12.85 Million | 13.65 Million | 13.65 Million | 14.04 Million | 14.37 Million | 14.37 Million |
Cash And Short Term Investments | 12.58 Million | 13.18 Million | 13.18 Million | 13.72 Million | 14.08 Million | 14.08 Million |
Cash and Cash Equivalents | 3.85 Million | 410.83 Thousand | 410.83 Thousand | 727.06 Thousand | 704.98 Thousand | 704.98 Thousand |
Short Term Investments | 8.72 Million | 12.77 Million | 12.77 Million | 13 Million | 13.37 Million | 13.37 Million |
Net Receivables | 270.46 Thousand | 362.17 Thousand | 362.17 Thousand | 217.78 Thousand | 195.74 Thousand | 195.74 Thousand |
Inventory | -106.54 Thousand | - | - | - | - | - |
Other Current Assets | 106.54 Thousand | 106.54 Thousand | 106.54 Thousand | 102.98 Thousand | 102.98 Thousand | 102.98 Thousand |
Total Non-Current Assets | 36.66 Million | 36.14 Million | 36.14 Million | 36.02 Million | 35.87 Million | 35.87 Million |
Net PPE | 36.66 Million | 154.89 Thousand | 154.89 Thousand | 214.61 Thousand | 245.02 Thousand | 245.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 35.99 Million | 35.99 Million | 35.8 Million | 35.62 Million | 35.62 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 189.03 Thousand | 188.98 Thousand | 188.98 Thousand | 237.68 Thousand | 247.73 Thousand | 247.73 Thousand |
Total Current Liabilities | 184.03 Thousand | 154.44 Thousand | 154.44 Thousand | 177.37 Thousand | 160.67 Thousand | 160.67 Thousand |
Account Payables | 82.68 Thousand | 70.78 Thousand | 70.78 Thousand | 72.16 Thousand | 58.83 Thousand | 58.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 58.2 Thousand | 56.51 Thousand | 56.51 Thousand | 52.84 Thousand | 51.54 Thousand | 51.54 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 43.14 Thousand | 27.14 Thousand | 27.14 Thousand | 52.37 Thousand | 50.3 Thousand | 50.3 Thousand |
Total Non Current Liabilities | 5007.00 | 34.53 Thousand | 34.53 Thousand | 60.3 Thousand | 87.05 Thousand | 87.05 Thousand |
Long-Term Debt | - | 34.53 Thousand | 34.53 Thousand | 60.3 Thousand | 87.05 Thousand | 87.05 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 49.32 Million | 49.61 Million | 49.61 Million | 49.83 Million | 50 Million | 50 Million |
Stock Holders Equity | 49.32 Million | 49.61 Million | 49.61 Million | 49.83 Million | 50 Million | 50 Million |
Common Stock | 59.05 Million | 59.05 Million | 59.05 Million | 59.05 Million | 59.05 Million | 59.05 Million |
Retained Earnings | -9.72 Million | -9.43 Million | -9.43 Million | -9.21 Million | -9.04 Million | -9.04 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 49.32 Million | 49.61 Million | 49.61 Million | 49.83 Million | 50 Million | 50 Million |
Capital Lease Obligation | 63.21 Thousand | 34.53 Thousand | 34.53 Thousand | 60.3 Thousand | 87.05 Thousand | 87.05 Thousand |
Total Investments | 8.72 Million | 12.77 Million | 12.77 Million | 13 Million | 13.37 Million | 13.37 Million |
Total Debt | 58.2 Thousand | 91.05 Thousand | 91.05 Thousand | 113.14 Thousand | 138.59 Thousand | 138.59 Thousand |
Net Debt | -3.8 Million | -319.78 Thousand | -319.78 Thousand | -613.91 Thousand | -566.38 Thousand | -566.38 Thousand |
TECHNOE
SIEMENS
BOY
4894
TRUIF
MSMGF