AUD 0.11
(-21.43%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 9.42 Million | 1.89 Million | 1.52 Million | 1.66 Million |
Total Current Assets | 3.61 Million | 436.26 Thousand | 13.68 Thousand | 93.93 Thousand |
Cash And Short Term Investments | 3.56 Million | 425.89 Thousand | 10.22 Thousand | 92.4 Thousand |
Cash and Cash Equivalents | 3.56 Million | 425.89 Thousand | 10.22 Thousand | 92.4 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 49.89 Thousand | 10.37 Thousand | 3460.00 | 1532.00 |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 5.8 Million | 1.45 Million | 1.5 Million | 1.56 Million |
Net PPE | 977.19 Thousand | 828.79 Thousand | 894.39 Thousand | 960.79 Thousand |
Good Will And Intangible Assets | 2.75 Million | 553.92 Thousand | 553.92 Thousand | 553.92 Thousand |
Good Will | 2.75 Million | 553.92 Thousand | 553.92 Thousand | 553.92 Thousand |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 2.07 Million | 76.92 Thousand | 58.71 Thousand | 52.9 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 201.5 Thousand | 134.58 Thousand | 78.04 Thousand | 216.52 Thousand |
Total Current Liabilities | 111.47 Thousand | 55.65 Thousand | 241.00 | 38.77 Thousand |
Account Payables | 56.57 Thousand | 44.74 Thousand | 241.00 | 2018.00 |
Tax Payables | - | - | - | - |
Short Term Debt | 30.00 | - | - | - |
Deferred Revenue | 8892.00 | - | - | - |
Other Current Liabilities | 45.97 Thousand | 10.9 Thousand | - | 36.75 Thousand |
Total Non Current Liabilities | 90.03 Thousand | 78.93 Thousand | 77.8 Thousand | 177.75 Thousand |
Long-Term Debt | - | - | 77.8 Thousand | 100 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 90.03 Thousand | 78.93 Thousand | - | 77.75 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | 9.22 Million | 1.76 Million | 1.44 Million | 1.44 Million |
Stock Holders Equity | 9.22 Million | 1.53 Million | 1.2 Million | 1.18 Million |
Common Stock | 11.36 Million | 2.67 Million | 1.95 Million | 1.85 Million |
Retained Earnings | -2.13 Million | -1.14 Million | -745.37 Thousand | -664.15 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 9.22 Million | 1.53 Million | 1.2 Million | 1.18 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 30.00 | - | 77.8 Thousand | 100 Thousand |
Net Debt | -3.56 Million | -425.89 Thousand | 67.58 Thousand | 7600.00 |
Breakdown | 2023 Q4 | 2022 FY | 2021 FY | 2020 FY |
---|---|---|---|---|
Total Assets | 1.58 Million | 1.89 Million | 1.52 Million | 1.66 Million |
Total Current Assets | 138.92 Thousand | 436.26 Thousand | 13.68 Thousand | 93.93 Thousand |
Cash And Short Term Investments | 136.32 Thousand | 425.89 Thousand | 10.22 Thousand | 92.4 Thousand |
Cash and Cash Equivalents | 136.32 Thousand | 425.89 Thousand | 10.22 Thousand | 92.4 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 2599.00 | 10.37 Thousand | 3460.00 | 1532.00 |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 1.44 Million | 1.45 Million | 1.5 Million | 1.56 Million |
Net PPE | 796.29 Thousand | 828.79 Thousand | 894.39 Thousand | 960.79 Thousand |
Good Will And Intangible Assets | 553.92 Thousand | 553.92 Thousand | 553.92 Thousand | 553.92 Thousand |
Good Will | 553.92 Thousand | 553.92 Thousand | 553.92 Thousand | 553.92 Thousand |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 94.53 Thousand | 76.92 Thousand | 58.71 Thousand | 52.9 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 108.34 Thousand | 134.58 Thousand | 78.04 Thousand | 216.52 Thousand |
Total Current Liabilities | 29.31 Thousand | 55.65 Thousand | 241.00 | 38.77 Thousand |
Account Payables | 18.4 Thousand | 44.74 Thousand | 241.00 | 2018.00 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 10.9 Thousand | 10.9 Thousand | - | 36.75 Thousand |
Total Non Current Liabilities | 79.03 Thousand | 78.93 Thousand | 77.8 Thousand | 177.75 Thousand |
Long-Term Debt | - | - | 77.8 Thousand | 100 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 79.03 Thousand | 78.93 Thousand | - | 77.75 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | 1.47 Million | 1.76 Million | 1.44 Million | 1.44 Million |
Stock Holders Equity | 1.26 Million | 1.53 Million | 1.2 Million | 1.18 Million |
Common Stock | 2.67 Million | 2.67 Million | 1.95 Million | 1.85 Million |
Retained Earnings | -1.41 Million | -1.14 Million | -745.37 Thousand | -664.15 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 1.26 Million | 1.53 Million | 1.2 Million | 1.18 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | 77.8 Thousand | 100 Thousand |
Net Debt | -136.32 Thousand | -425.89 Thousand | 67.58 Thousand | 7600.00 |
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300133
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