AUD 0.04
(-4.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 6.98 Million | 10.08 Million | 11.2 Million | 13.35 Million |
Total Current Assets | 6.98 Million | 10.08 Million | 11.2 Million | 13.35 Million |
Cash And Short Term Investments | 6.42 Million | 9.5 Million | 10.69 Million | 13.35 Million |
Cash and Cash Equivalents | 6.42 Million | 9.5 Million | 10.69 Million | 13.35 Million |
Short Term Investments | - | 75 Thousand | - | 634.19 Thousand |
Net Receivables | 121.4 Thousand | 161.23 Thousand | 230.52 Thousand | 4.29 Million |
Inventory | - | - | - | - |
Other Current Assets | - | 420.26 Thousand | 270.21 Thousand | - |
Total Non-Current Assets | - | - | - | 255.38 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | 255.38 Thousand |
Other Non Current Assets | - | - | - | 1.00 |
Other Assets | - | - | - | -255.38 Thousand |
Total Liabilities | 10.07 Million | 9.84 Million | 9.85 Million | 9.39 Million |
Total Current Liabilities | 830.27 Thousand | 9.84 Million | 610.97 Thousand | 145 Thousand |
Account Payables | 256.65 Thousand | 221.32 Thousand | 38.72 Thousand | 399.28 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 115.49 Thousand | 50.43 Thousand | - | 4.19 Million |
Deferred Revenue | 256.5 Thousand | - | - | -4.47 Million |
Other Current Liabilities | 201.62 Thousand | 9.57 Million | 572.24 Thousand | 18.28 Thousand |
Total Non Current Liabilities | 9.24 Million | - | 9.24 Million | 9.24 Million |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 9.24 Million | - | 9.24 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | -3.09 Million | 238.02 Thousand | 1.34 Million | 3.96 Million |
Stock Holders Equity | -3.09 Million | 238.02 Thousand | 1.34 Million | 3.96 Million |
Common Stock | 29.47 Million | 29.47 Million | 29.47 Million | 13.32 Million |
Retained Earnings | -10.54 Million | -6.31 Million | -3.83 Million | -10.2 Million |
Accumulated other comprehensive income | -22.01 Million | -22.92 Million | -24.3 Million | 839 Thousand |
Common Stock Equity | -3.09 Million | 238.02 Thousand | 1.34 Million | 3.96 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | 75 Thousand | - | 634.19 Thousand |
Total Debt | 115.49 Thousand | 50.43 Thousand | - | 4.19 Million |
Net Debt | -6.3 Million | -9.45 Million | -10.69 Million | -9.15 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.98 Million | 8.6 Million | 10.08 Million | 10.08 Million | 10.95 Million | 11.2 Million |
Total Current Assets | 6.98 Million | 8.6 Million | 10.08 Million | 10.08 Million | 10.95 Million | 11.2 Million |
Cash And Short Term Investments | 6.42 Million | 8.37 Million | 9.5 Million | 9.5 Million | 10.51 Million | 10.69 Million |
Cash and Cash Equivalents | 6.42 Million | 8.29 Million | 9.43 Million | 9.5 Million | 10.51 Million | 10.69 Million |
Short Term Investments | - | 77.26 Thousand | 75 Thousand | 75 Thousand | - | - |
Net Receivables | 121.4 Thousand | 230.01 Thousand | 161.23 Thousand | 161.23 Thousand | 440.87 Thousand | 230.52 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 420.26 Thousand | 420.26 Thousand | - | 270.21 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.07 Million | 9.91 Million | 9.84 Million | 9.84 Million | 9.81 Million | 9.85 Million |
Total Current Liabilities | 830.27 Thousand | 670.09 Thousand | 9.84 Million | 9.84 Million | 9.81 Million | 610.97 Thousand |
Account Payables | 256.65 Thousand | 88.71 Thousand | 221.32 Thousand | 221.32 Thousand | 192.56 Thousand | 38.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 115.49 Thousand | 137.17 Thousand | 50.43 Thousand | 50.43 Thousand | 67.25 Thousand | - |
Deferred Revenue | 256.5 Thousand | - | - | - | - | - |
Other Current Liabilities | 201.62 Thousand | 444.2 Thousand | 9.57 Million | 9.57 Million | 9.55 Million | 572.24 Thousand |
Total Non Current Liabilities | 9.24 Million | 9.24 Million | - | - | - | 9.24 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.24 Million | 9.24 Million | - | - | - | 9.24 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.09 Million | -1.31 Million | 238.02 Thousand | 238.02 Thousand | 1.14 Million | 1.34 Million |
Stock Holders Equity | -3.09 Million | -1.31 Million | 238.02 Thousand | 238.02 Thousand | 1.14 Million | 1.34 Million |
Common Stock | 29.47 Million | 29.47 Million | 29.47 Million | 29.47 Million | 29.47 Million | 29.47 Million |
Retained Earnings | -10.54 Million | -8.42 Million | -6.31 Million | -6.31 Million | -4.94 Million | -3.83 Million |
Accumulated other comprehensive income | -22.01 Million | -22.36 Million | -22.92 Million | -22.92 Million | -23.39 Million | -24.3 Million |
Common Stock Equity | -3.09 Million | -1.31 Million | 238.02 Thousand | 238.02 Thousand | 1.14 Million | 1.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 77.26 Thousand | 75 Thousand | 75 Thousand | - | - |
Total Debt | 115.49 Thousand | 137.17 Thousand | 50.43 Thousand | 50.43 Thousand | 67.25 Thousand | - |
Net Debt | -6.3 Million | -8.15 Million | -9.38 Million | -9.45 Million | -10.44 Million | -10.69 Million |
PTU
4676
DMRE
600546
3383
GP