AUD 0.11
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 19.33 Million | 15.9 Million | 16.8 Million | 1.00 |
Total Current Assets | 5.37 Million | 4.38 Million | 6.18 Million | 1.00 |
Cash And Short Term Investments | 5.25 Million | 4.26 Million | 6.1 Million | 1.00 |
Cash and Cash Equivalents | 5.25 Million | 4.26 Million | 6.1 Million | 1.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 59.3 Thousand | 63.31 Thousand | 37.61 Thousand | - |
Inventory | 188.00 | - | - | - |
Other Current Assets | 59.3 Thousand | 51.78 Thousand | 45.08 Thousand | - |
Total Non-Current Assets | 13.95 Million | 11.52 Million | 10.62 Million | - |
Net PPE | 13.9 Million | 11.47 Million | 10.62 Million | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 49 Thousand | 49 Thousand | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 454.08 Thousand | 479.51 Thousand | 182.14 Thousand | - |
Total Current Liabilities | 444.23 Thousand | 408.12 Thousand | 163.32 Thousand | - |
Account Payables | 223.8 Thousand | 256.61 Thousand | 34.54 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 4168.00 | 54.99 Thousand | 43.67 Thousand | - |
Deferred Revenue | 96.7 Thousand | 47.29 Thousand | 44.72 Thousand | - |
Other Current Liabilities | 119.55 Thousand | 49.23 Thousand | 40.38 Thousand | - |
Total Non Current Liabilities | 9846.00 | 71.38 Thousand | 18.81 Thousand | - |
Long-Term Debt | - | 71.38 Thousand | 18.81 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 18.88 Million | 15.42 Million | 16.62 Million | 1.00 |
Stock Holders Equity | 18.88 Million | 15.42 Million | 16.62 Million | 1.00 |
Common Stock | 23.49 Million | 18.25 Million | 18.25 Million | 1.00 |
Retained Earnings | -5.15 Million | -3.43 Million | -2.21 Million | - |
Accumulated other comprehensive income | 540.25 Thousand | 600.67 Thousand | 579.77 Thousand | - |
Common Stock Equity | 18.88 Million | 15.42 Million | 16.62 Million | 1.00 |
Capital Lease Obligation | 68.96 Thousand | 126.38 Thousand | 62.49 Thousand | - |
Total Investments | - | - | - | - |
Total Debt | 4168.00 | 126.38 Thousand | 62.49 Thousand | - |
Net Debt | -5.25 Million | -4.14 Million | -6.04 Million | -1.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 19.33 Million | 19.33 Million | 16.24 Million | 16.24 Million | 15.9 Million | 15.9 Million |
Total Current Assets | 5.37 Million | 5.37 Million | 3.72 Million | 3.72 Million | 4.38 Million | 4.38 Million |
Cash And Short Term Investments | 5.25 Million | 5.25 Million | 3.17 Million | 3.17 Million | 4.26 Million | 4.26 Million |
Cash and Cash Equivalents | 5.25 Million | 5.25 Million | 3.17 Million | 3.17 Million | 4.26 Million | 4.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 59.3 Thousand | - | 104.06 Thousand | - | 63.31 Thousand | 63.31 Thousand |
Inventory | 188.00 | - | -104.05 Thousand | - | - | - |
Other Current Assets | 59.3 Thousand | 59.3 Thousand | 409.54 Thousand | 552.85 Thousand | 51.78 Thousand | 51.78 Thousand |
Total Non-Current Assets | 13.95 Million | 13.95 Million | 12.52 Million | 12.52 Million | 11.52 Million | 11.52 Million |
Net PPE | 13.9 Million | 13.9 Million | 12.47 Million | 12.47 Million | 11.47 Million | 11.47 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 49 Thousand | 49 Thousand | 48.99 Thousand | 48.99 Thousand | 49 Thousand | 49 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 454.08 Thousand | 454.08 Thousand | 642.48 Thousand | 642.48 Thousand | 479.51 Thousand | 479.51 Thousand |
Total Current Liabilities | 444.23 Thousand | 444.23 Thousand | 601.96 Thousand | 601.96 Thousand | 408.12 Thousand | 408.12 Thousand |
Account Payables | 223.8 Thousand | 223.8 Thousand | 408.59 Thousand | 408.59 Thousand | 256.61 Thousand | 256.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4168.00 | 4168.00 | 29.18 Thousand | 29.18 Thousand | 54.99 Thousand | 54.99 Thousand |
Deferred Revenue | 96.7 Thousand | 155.82 Thousand | 91.61 Thousand | - | 47.29 Thousand | 47.29 Thousand |
Other Current Liabilities | 119.55 Thousand | 216.26 Thousand | 164.18 Thousand | 164.18 Thousand | 49.23 Thousand | 49.23 Thousand |
Total Non Current Liabilities | 9846.00 | 9846.00 | 40.51 Thousand | 40.51 Thousand | 71.38 Thousand | 71.38 Thousand |
Long-Term Debt | - | - | 41.51 Thousand | 41.51 Thousand | 71.38 Thousand | 71.38 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1001.00 | -1000.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.88 Million | 18.88 Million | 15.6 Million | 15.6 Million | 15.42 Million | 15.42 Million |
Stock Holders Equity | 18.88 Million | 18.88 Million | 15.6 Million | 15.6 Million | 15.42 Million | 15.42 Million |
Common Stock | 23.49 Million | 23.49 Million | 19.32 Million | 19.32 Million | 18.25 Million | 18.25 Million |
Retained Earnings | -5.15 Million | -5.15 Million | -4.29 Million | -4.29 Million | -3.43 Million | -3.43 Million |
Accumulated other comprehensive income | 540.25 Thousand | 540.25 Thousand | 578.26 Thousand | 578.26 Thousand | 600.67 Thousand | 600.67 Thousand |
Common Stock Equity | 18.88 Million | 18.88 Million | 15.6 Million | 15.6 Million | 15.42 Million | 15.42 Million |
Capital Lease Obligation | 68.96 Thousand | 68.96 Thousand | 99.51 Thousand | 99.51 Thousand | 126.38 Thousand | 126.38 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 4168.00 | 4168.00 | 29.18 Thousand | 70.69 Thousand | 126.38 Thousand | 126.38 Thousand |
Net Debt | -5.25 Million | -5.25 Million | -3.14 Million | -3.1 Million | -4.14 Million | -4.14 Million |
PRITIKAUTO
VALE
GREN
688793
AOGO
0302