AUD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 201.96 Thousand | 1.21 Million | 895.95 Thousand | 1.83 Million | 1.72 Million | 372.74 Thousand |
Total Current Assets | 201.96 Thousand | 1.2 Million | 876.26 Thousand | 1.77 Million | 1.66 Million | 288.55 Thousand |
Cash And Short Term Investments | 158.16 Thousand | 1.14 Million | 784.95 Thousand | 1.75 Million | 1.66 Million | 274.2 Thousand |
Cash and Cash Equivalents | 158.16 Thousand | 67.33 Thousand | 50.94 Thousand | 1.75 Million | 1.66 Million | 274.2 Thousand |
Short Term Investments | 21.15 Thousand | 1.08 Million | 734 Thousand | - | - | - |
Net Receivables | 43.79 Thousand | 53.44 Thousand | 91.3 Thousand | 23.16 Thousand | - | 10.63 Thousand |
Inventory | - | - | - | - | - | -10.63 Thousand |
Other Current Assets | - | - | - | - | - | 14.35 Thousand |
Total Non-Current Assets | - | 7452.00 | 19.68 Thousand | 53.74 Thousand | 64.84 Thousand | 84.19 Thousand |
Net PPE | - | 7452.00 | 19.69 Thousand | 46.49 Thousand | 27.82 Thousand | 31.39 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 7250.00 | 37.02 Thousand | 52.8 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -7452.00 | -19.69 Thousand | -53.74 Thousand | -64.84 Thousand | -84.19 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 235.65 Thousand | 213.7 Thousand | 261.66 Thousand | 220.54 Thousand | 130.84 Thousand | 84.82 Thousand |
Total Current Liabilities | 235.65 Thousand | 213.7 Thousand | 261.66 Thousand | 220.54 Thousand | 130.84 Thousand | 84.82 Thousand |
Account Payables | 95.62 Thousand | 112.44 Thousand | 97.02 Thousand | 72.04 Thousand | 38.74 Thousand | 50.82 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 140.03 Thousand | 101.26 Thousand | 164.63 Thousand | 148.5 Thousand | 92.1 Thousand | 34 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 | -33.69 Thousand | 996.93 Thousand | 634.28 Thousand | 1.61 Million | 1.59 Million | 287.91 Thousand |
Stock Holders Equity | -33.69 Thousand | 996.93 Thousand | 634.28 Thousand | 1.61 Million | 1.59 Million | 287.91 Thousand |
Common Stock | 34.57 Million | 33.6 Million | 31.23 Million | 29.01 Million | 23.13 Million | 18.13 Million |
Retained Earnings | -34.74 Million | -32.71 Million | -30.72 Million | -27.48 Million | -21.59 Million | -17.88 Million |
Accumulated other comprehensive income | 142.61 Thousand | 103.6 Thousand | 126 Thousand | 81.8 Thousand | 55.01 Thousand | 42.98 Thousand |
Common Stock Equity | -33.69 Thousand | 996.93 Thousand | 634.28 Thousand | 1.61 Million | 1.59 Million | 287.91 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.15 Thousand | 1.08 Million | 734 Thousand | 7250.00 | 37.02 Thousand | 52.8 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -158.16 Thousand | -67.33 Thousand | -50.94 Thousand | -1.75 Million | -1.66 Million | -274.2 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 201.96 Thousand | 852 Thousand | 1.21 Million | 1.21 Million | 799.55 Thousand | 895.95 Thousand |
Total Current Assets | 201.96 Thousand | 851.46 Thousand | 1.2 Million | 1.2 Million | 783.92 Thousand | 876.26 Thousand |
Cash And Short Term Investments | 158.16 Thousand | 789.99 Thousand | 1.14 Million | 1.14 Million | 729.42 Thousand | 784.95 Thousand |
Cash and Cash Equivalents | 158.16 Thousand | 789.99 Thousand | 67.33 Thousand | 67.33 Thousand | 729.42 Thousand | 50.94 Thousand |
Short Term Investments | 21.15 Thousand | - | 1.08 Million | 1.08 Million | - | 734 Thousand |
Net Receivables | 43.79 Thousand | 61.47 Thousand | 53.44 Thousand | 53.44 Thousand | 54.5 Thousand | 91.3 Thousand |
Inventory | - | -61.47 Thousand | - | - | -54.5 Thousand | - |
Other Current Assets | - | 61.47 Thousand | - | - | 54.5 Thousand | - |
Total Non-Current Assets | - | 537.00 | 7452.00 | 7452.00 | 15.63 Thousand | 19.68 Thousand |
Net PPE | - | 537.00 | 7452.00 | 7452.00 | 15.63 Thousand | 19.69 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -7452.00 | -7452.00 | - | -19.69 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 235.65 Thousand | 219.55 Thousand | 213.7 Thousand | 213.7 Thousand | 162.74 Thousand | 261.66 Thousand |
Total Current Liabilities | 235.65 Thousand | 219.55 Thousand | 213.7 Thousand | 213.7 Thousand | 162.74 Thousand | 261.66 Thousand |
Account Payables | 95.62 Thousand | 219.55 Thousand | 112.44 Thousand | 213.7 Thousand | 162.74 Thousand | 261.66 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 140.03 Thousand | - | 101.26 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 | -33.69 Thousand | 632.44 Thousand | 996.93 Thousand | 996.93 Thousand | 636.81 Thousand | 634.28 Thousand |
Stock Holders Equity | -33.69 Thousand | 632.44 Thousand | 996.93 Thousand | 996.93 Thousand | 636.81 Thousand | 634.28 Thousand |
Common Stock | 34.57 Million | 34.37 Million | 33.6 Million | 33.6 Million | 32.14 Million | 31.23 Million |
Retained Earnings | -34.74 Million | -33.88 Million | -32.71 Million | -32.71 Million | -31.59 Million | -30.72 Million |
Accumulated other comprehensive income | 142.61 Thousand | 142.61 Thousand | 103.6 Thousand | 103.6 Thousand | 85 Thousand | 126 Thousand |
Common Stock Equity | -33.69 Thousand | 632.44 Thousand | 996.93 Thousand | 996.93 Thousand | 636.81 Thousand | 634.28 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.15 Thousand | - | 1.08 Million | 1.08 Million | - | 734 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -158.16 Thousand | -789.99 Thousand | -67.33 Thousand | -67.33 Thousand | -729.42 Thousand | -50.94 Thousand |
CAT
BWPT
ELIN
6637
AEON
9898