AUD 0.02
(-4.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 8.77 Million | 10.18 Million | 10.82 Million | 5.05 Million |
Total Current Assets | 3.22 Million | 4.67 Million | 5.53 Million | 54.51 Thousand |
Cash And Short Term Investments | 3.06 Million | 4.44 Million | 5.37 Million | 22.44 Thousand |
Cash and Cash Equivalents | 3.06 Million | 4.44 Million | 5.37 Million | 22.44 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 73.53 Thousand | 78.72 Thousand | 100.57 Thousand | 27.19 Thousand |
Inventory | - | - | - | - |
Other Current Assets | - | 154.62 Thousand | 60.24 Thousand | 4872.00 |
Total Non-Current Assets | 5.54 Million | 5.5 Million | 5.29 Million | 5 Million |
Net PPE | 110.37 Thousand | 63.08 Thousand | 5.29 Million | 3770.00 |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 5.43 Million | 5.44 Million | - | 5 Million |
Other Assets | - | - | - | - |
Total Liabilities | 615.84 Thousand | 1.09 Million | 461.3 Thousand | 8.8 Million |
Total Current Liabilities | 615.84 Thousand | 1.09 Million | 461.3 Thousand | 8.8 Million |
Account Payables | 79.62 Thousand | 449.65 Thousand | 381.4 Thousand | 7032.00 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | 8.73 Million |
Deferred Revenue | - | - | - | 1.00 |
Other Current Liabilities | 536.22 Thousand | 644.38 Thousand | 79.9 Thousand | 71.46 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 | 8.16 Million | 9.08 Million | 10.36 Million | -3.75 Million |
Stock Holders Equity | 7.68 Million | 9.08 Million | 10.36 Million | -3.75 Million |
Common Stock | 47.01 Million | 37.67 Million | 25.34 Million | 4.95 Million |
Retained Earnings | -42.48 Million | -31.42 Million | -17.53 Million | -8.67 Million |
Accumulated other comprehensive income | 3.15 Million | 2.83 Million | 2.54 Million | -28.04 Thousand |
Common Stock Equity | 7.68 Million | 9.08 Million | 10.36 Million | -3.75 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | 8.73 Million |
Net Debt | -3.06 Million | -4.44 Million | -5.37 Million | 8.7 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.77 Million | 7.21 Million | 7.21 Million | 10.18 Million | 10.82 Million | 10.18 Million |
Total Current Assets | 3.22 Million | 1.82 Million | 1.82 Million | 4.67 Million | 5.53 Million | 4.67 Million |
Cash And Short Term Investments | 3.06 Million | 1.47 Million | 1.47 Million | 4.44 Million | 5.37 Million | 4.44 Million |
Cash and Cash Equivalents | 3.06 Million | 1.47 Million | 1.47 Million | 4.44 Million | 5.37 Million | 4.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 73.53 Thousand | 344.8 Thousand | - | 78.72 Thousand | 100.57 Thousand | - |
Inventory | - | -344.80 | - | - | -94.38 Thousand | - |
Other Current Assets | - | 344.8 Thousand | 344.8 Thousand | 154.62 Thousand | 154.62 Thousand | 233.34 Thousand |
Total Non-Current Assets | 5.54 Million | 5.38 Million | 5.38 Million | 5.5 Million | 5.29 Million | 5.5 Million |
Net PPE | 110.37 Thousand | 5.38 Million | 5.38 Million | 63.08 Thousand | 5.29 Million | 5.5 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.43 Million | - | - | 5.44 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 615.84 Thousand | 655.49 Thousand | 655.49 Thousand | 1.09 Million | 461.3 Thousand | 1.09 Million |
Total Current Liabilities | 615.84 Thousand | 655.49 Thousand | 655.49 Thousand | 1.09 Million | 461.3 Thousand | 1.09 Million |
Account Payables | 79.62 Thousand | 337.86 Thousand | 337.86 Thousand | 449.65 Thousand | 381.4 Thousand | 449.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 536.22 Thousand | 317.63 Thousand | 317.63 Thousand | 644.38 Thousand | 79.9 Thousand | 644.38 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 | 8.16 Million | 6.55 Million | 6.55 Million | 9.08 Million | 10.36 Million | 9.08 Million |
Stock Holders Equity | 7.68 Million | 6.81 Million | 6.81 Million | 9.08 Million | 10.36 Million | 9.08 Million |
Common Stock | 47.01 Million | 40.91 Million | 40.91 Million | 37.67 Million | 25.34 Million | 37.67 Million |
Retained Earnings | -42.48 Million | -37.82 Million | -37.82 Million | -31.42 Million | -17.53 Million | -31.42 Million |
Accumulated other comprehensive income | 3.15 Million | 3.73 Million | 3.73 Million | 2.83 Million | 2.54 Million | 2.83 Million |
Common Stock Equity | 7.68 Million | 6.81 Million | 6.81 Million | 9.08 Million | 10.36 Million | 9.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.06 Million | -1.47 Million | -1.47 Million | -4.44 Million | -5.37 Million | -4.44 Million |
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