AUD 0.03
(-7.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.89 Million | 5.64 Million | 5.53 Million | 5.21 Million | 3.86 Million | 3.9 Million |
Total Current Assets | 281.23 Thousand | 389.54 Thousand | 625.66 Thousand | 1.22 Million | 378.96 Thousand | 602.12 Thousand |
Cash And Short Term Investments | 221.9 Thousand | 313.07 Thousand | 572.04 Thousand | 1.16 Million | 357.01 Thousand | 155.37 Thousand |
Cash and Cash Equivalents | 221.9 Thousand | 313.07 Thousand | 572.04 Thousand | 1.16 Million | 357.01 Thousand | 155.37 Thousand |
Short Term Investments | - | - | 231 Thousand | 231 Thousand | - | 325 Thousand |
Net Receivables | 22.43 Thousand | 46.24 Thousand | 24.88 Thousand | 45.53 Thousand | 4799.00 | 114.74 Thousand |
Inventory | 14.46 Thousand | - | - | - | - | -114.74 Thousand |
Other Current Assets | 22.43 Thousand | 30.22 Thousand | 28.74 Thousand | 13.95 Thousand | 17.15 Thousand | 446.74 Thousand |
Total Non-Current Assets | 5.61 Million | 5.25 Million | 4.9 Million | 3.98 Million | 3.48 Million | 3.3 Million |
Net PPE | 5.61 Million | 5.25 Million | 4.9 Million | 3.98 Million | 3.48 Million | 3.3 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 130.00 | 160.00 | 300.00 | 820.00 | 620.00 | 680.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -3.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 250.43 Thousand | 217.51 Thousand | 470.3 Thousand | 1.15 Million | 1.26 Million | 288.85 Thousand |
Total Current Liabilities | 250.43 Thousand | 217.51 Thousand | 470.3 Thousand | 826.62 Thousand | 698.04 Thousand | 288.85 Thousand |
Account Payables | 90.37 Thousand | 92.45 Thousand | 118.37 Thousand | 289.65 Thousand | 156.33 Thousand | 210.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 160.06 Thousand | 125.06 Thousand | 351.92 Thousand | 536.97 Thousand | 541.71 Thousand | 78.37 Thousand |
Total Non Current Liabilities | - | - | 333.24 Thousand | 333.24 Thousand | 567.79 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 333.24 Thousand | 333.24 Thousand | 567.79 Thousand | - |
Other Liabilities | - | - | -333.24 Thousand | - | 1.00 | - |
Total Equity | 5.64 Million | 5.42 Million | 5.06 Million | 4.05 Million | 2.6 Million | 3.61 Million |
Stock Holders Equity | 5.64 Million | 5.42 Million | 5.06 Million | 4.05 Million | 2.6 Million | 3.61 Million |
Common Stock | 32.76 Million | 31.74 Million | 30.55 Million | 28.64 Million | 26.53 Million | 25.8 Million |
Retained Earnings | -27.26 Million | -26.45 Million | -25.48 Million | -24.86 Million | -24.19 Million | -22.45 Million |
Accumulated other comprehensive income | 140.24 Thousand | 140.25 Thousand | 267.87 Thousand | 267.87 Thousand | 267.87 Thousand | 267.87 Thousand |
Common Stock Equity | 5.64 Million | 5.42 Million | 5.06 Million | 4.05 Million | 2.6 Million | 3.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 130.00 | 160.00 | 300.00 | 820.00 | 620.00 | 680.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -221.9 Thousand | -313.07 Thousand | -572.04 Thousand | -1.16 Million | -357.01 Thousand | -155.37 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 5.89 Million | 5.6 Million | 5.64 Million | 5.64 Million | 5.93 Million | 5.53 Million |
Total Current Assets | 281.23 Thousand | 240.23 Thousand | 389.54 Thousand | 389.54 Thousand | 821.79 Thousand | 625.66 Thousand |
Cash And Short Term Investments | 221.9 Thousand | 184.93 Thousand | 313.07 Thousand | 313.07 Thousand | 756.6 Thousand | 572.04 Thousand |
Cash and Cash Equivalents | 221.9 Thousand | 184.93 Thousand | 313.07 Thousand | 313.07 Thousand | 756.6 Thousand | 572.04 Thousand |
Short Term Investments | - | - | - | - | - | 231 Thousand |
Net Receivables | 22.43 Thousand | 27.85 Thousand | 46.24 Thousand | 46.24 Thousand | 33.53 Thousand | 24.88 Thousand |
Inventory | 14.46 Thousand | 1.00 | - | - | - | - |
Other Current Assets | 22.43 Thousand | 27.45 Thousand | 30.22 Thousand | 30.22 Thousand | 31.64 Thousand | 28.74 Thousand |
Total Non-Current Assets | 5.61 Million | 5.36 Million | 5.25 Million | 5.25 Million | 5.11 Million | 4.9 Million |
Net PPE | 5.61 Million | 5.36 Million | 5.25 Million | 5.25 Million | 5.11 Million | 4.9 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 130.00 | 130.00 | 160.00 | 160.00 | 210.00 | 300.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 250.43 Thousand | 83.6 Thousand | 217.51 Thousand | 217.51 Thousand | 123.67 Thousand | 470.3 Thousand |
Total Current Liabilities | 250.43 Thousand | 83.6 Thousand | 217.51 Thousand | 217.51 Thousand | 123.67 Thousand | 470.3 Thousand |
Account Payables | 90.37 Thousand | 83.6 Thousand | 217.51 Thousand | 92.45 Thousand | 123.67 Thousand | 118.37 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 160.06 Thousand | - | - | 125.06 Thousand | - | 351.92 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 333.24 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 333.24 Thousand |
Other Liabilities | - | - | - | - | - | -333.24 Thousand |
Total Equity | 5.64 Million | 5.52 Million | 5.42 Million | 5.42 Million | 5.8 Million | 5.06 Million |
Stock Holders Equity | 5.64 Million | 5.52 Million | 5.42 Million | 5.42 Million | 5.8 Million | 5.06 Million |
Common Stock | 32.76 Million | 32.31 Million | 31.74 Million | 31.74 Million | 31.74 Million | 30.55 Million |
Retained Earnings | -27.26 Million | -26.93 Million | -26.45 Million | -26.45 Million | -26.07 Million | -25.48 Million |
Accumulated other comprehensive income | 140.24 Thousand | 140.24 Thousand | 140.25 Thousand | 140.25 Thousand | 140.25 Thousand | 267.87 Thousand |
Common Stock Equity | 5.64 Million | 5.52 Million | 5.42 Million | 5.42 Million | 5.8 Million | 5.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 130.00 | 130.00 | 160.00 | 160.00 | 210.00 | 300.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -221.9 Thousand | -184.93 Thousand | -313.07 Thousand | -313.07 Thousand | -756.6 Thousand | -572.04 Thousand |
6610
JPASSOCIAT
8074
7805
0984
MNOIY