AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.42 Million | 5.83 Million | 7.3 Million | 5.99 Million | 4.23 Million | 4513.16 |
Total Current Assets | 1.09 Million | 2.32 Million | 3.45 Million | 5.09 Million | 3.5 Million | 3832.72 |
Cash And Short Term Investments | 879.73 Thousand | 2.26 Million | 3.39 Million | 5.04 Million | 3.47 Million | 3805.97 |
Cash and Cash Equivalents | 879.63 Thousand | 2.26 Million | 3.39 Million | 5.04 Million | 3.47 Million | 3805.87 |
Short Term Investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.10 |
Net Receivables | 204.77 Thousand | 45.23 Thousand | 35.11 Thousand | 28.41 Thousand | 7436.00 | 9568.00 |
Inventory | -191.77 Thousand | -0.10 | - | - | - | -9568.10 |
Other Current Assets | 204.77 Thousand | 13.89 Thousand | 26.46 Thousand | 27.06 Thousand | 20.43 Thousand | 26.86 |
Total Non-Current Assets | 2.32 Million | 3.5 Million | 3.85 Million | 900.24 Thousand | 728.35 Thousand | 680.44 |
Net PPE | 2.32 Million | 3509.30 | 3852.41 | 900.25 | 728.35 | 680.44 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 3.5 Million | 3.84 Million | 899.34 Thousand | 727.62 Thousand | -680.44 |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | 738.03 Thousand | 110 Thousand | 67.94 Thousand | 352.58 Thousand | 30.75 Thousand | 42.90 |
Total Current Liabilities | 738.03 Thousand | 110 Thousand | 67.94 Thousand | 352.58 Thousand | 30.75 Thousand | 42.90 |
Account Payables | 738.03 Thousand | 50.28 Thousand | 28.89 Thousand | 61.55 Thousand | 9326.00 | 20.11 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 59.72 Thousand | 39.04 Thousand | 291.02 Thousand | 21.43 Thousand | 22.79 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | -0.00 | - | - | - | - |
Total Equity | 2.68 Million | 5.72 Million | 7.24 Million | 5.64 Million | 4.2 Million | 4470.26 |
Stock Holders Equity | 2.68 Million | 5.72 Million | 7.24 Million | 5.64 Million | 4.2 Million | 4470.26 |
Common Stock | 37.11 Million | 36.67 Million | 35.69 Million | 32.08 Million | 29.84 Million | 29.84 Thousand |
Retained Earnings | -40.31 Million | -36.7 Million | -34.31 Million | -29.29 Million | -28.41 Million | -28.12 Thousand |
Accumulated other comprehensive income | 5.87 Million | 5.76 Million | 5.86 Million | 2.85 Million | 2.77 Million | 2.74 Million |
Common Stock Equity | 2.68 Million | 5.72 Million | 7.24 Million | 5.64 Million | 4.2 Million | 4470.26 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.10 |
Total Debt | - | - | - | - | - | - |
Net Debt | -879.63 Thousand | -2.26 Million | -3.39 Million | -5.04 Million | -3.47 Million | -3805.87 |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.42 Million | 3.02 Million | 5.83 Million | 5.83 Million | 6.93 Million | 7.3 Million |
Total Current Assets | 1.09 Million | 1.93 Million | 2.32 Million | 2.32 Million | 2.68 Million | 3.45 Million |
Cash And Short Term Investments | 879.73 Thousand | 1.85 Million | 2.26 Million | 2.26 Million | 2.64 Million | 3.39 Million |
Cash and Cash Equivalents | 879.63 Thousand | 1.85 Million | 2.26 Million | 2.26 Million | 2.64 Million | 3.39 Million |
Short Term Investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Net Receivables | 204.77 Thousand | 54 Thousand | 45.23 Thousand | 45.23 Thousand | 22.78 Thousand | 35.11 Thousand |
Inventory | -191.77 Thousand | -54 Thousand | -0.10 | -0.10 | - | - |
Other Current Assets | 204.77 Thousand | 54 Thousand | 13.89 Thousand | 13.89 Thousand | 25.93 Thousand | 26.46 Thousand |
Total Non-Current Assets | 2.32 Million | 1.08 Million | 3.5 Million | 3.5 Million | 4.25 Million | 3.85 Million |
Net PPE | 2.32 Million | 1.08 Million | 3509.30 | 3509.30 | 4.25 Million | 3852.41 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 3.5 Million | 3.5 Million | - | 3.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 738.03 Thousand | 35.32 Thousand | 110 Thousand | 110 Thousand | 92.28 Thousand | 67.94 Thousand |
Total Current Liabilities | 738.03 Thousand | 35.32 Thousand | 110 Thousand | 110 Thousand | 92.28 Thousand | 67.94 Thousand |
Account Payables | 738.03 Thousand | 35.32 Thousand | 50.28 Thousand | 50.28 Thousand | 74.01 Thousand | 58.32 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 59.72 Thousand | 59.72 Thousand | 18.27 Thousand | 9616.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.68 Million | 2.98 Million | 5.72 Million | 5.72 Million | 6.84 Million | 7.24 Million |
Stock Holders Equity | 2.68 Million | 2.98 Million | 5.72 Million | 5.72 Million | 6.84 Million | 7.24 Million |
Common Stock | 37.11 Million | 37.11 Million | 36.67 Million | 36.67 Million | 35.72 Million | 35.69 Million |
Retained Earnings | -40.31 Million | -40 Million | -36.7 Million | -36.7 Million | -34.55 Million | -34.31 Million |
Accumulated other comprehensive income | 5.87 Million | 5.87 Million | 5.76 Million | 5.76 Million | 5.67 Million | 5.86 Million |
Common Stock Equity | 2.68 Million | 2.98 Million | 5.72 Million | 5.72 Million | 6.84 Million | 7.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -879.63 Thousand | -1.85 Million | -2.26 Million | -2.26 Million | -2.64 Million | -3.39 Million |
194A
JNP
5UX
ACR
600268
AMN