AUD 0.76
(-1.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 19.53 Million | 19.2 Million | 22.02 Million | 25.47 Million | 19.82 Million | 18.13 Million |
Total Current Assets | 1.66 Million | 1.98 Million | 3.57 Million | 1.39 Million | 1.76 Million | 1.64 Million |
Cash And Short Term Investments | 1.53 Million | 1.85 Million | 1.77 Million | 1.26 Million | 1.6 Million | 1.51 Million |
Cash and Cash Equivalents | 1.53 Million | 1.85 Million | 1.77 Million | 1.26 Million | 1.6 Million | 1.51 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 137.52 Thousand | 132.03 Thousand | 1.79 Million | 135.06 Thousand | 160.07 Thousand | 128.75 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 17.86 Million | 17.21 Million | 18.45 Million | 24.07 Million | 18.05 Million | 16.48 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.86 Million | 17.21 Million | 18.45 Million | 24.07 Million | 18.05 Million | 16.48 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 707.51 Thousand | 707.63 Thousand | 1.71 Million | 683.92 Thousand | 18.16 Thousand | 631.07 Thousand |
Total Current Liabilities | 707.51 Thousand | 707.63 Thousand | 1.71 Million | 683.92 Thousand | 18.16 Thousand | 631.07 Thousand |
Account Payables | - | - | 994.08 Thousand | - | - | 575.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 718.1 Thousand | 683.92 Thousand | 18.16 Thousand | 55.55 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 | 18.82 Million | 18.49 Million | 20.31 Million | 24.79 Million | 19.8 Million | 17.49 Million |
Stock Holders Equity | 18.82 Million | 18.49 Million | 20.31 Million | 24.79 Million | 19.8 Million | 17.49 Million |
Common Stock | 18.82 Million | 18.49 Million | 20.31 Million | 24.79 Million | 19.8 Million | 17.49 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 18.82 Million | 18.49 Million | 20.31 Million | 24.79 Million | 19.8 Million | 17.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.86 Million | 17.21 Million | 18.45 Million | 24.07 Million | 18.05 Million | 16.48 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.53 Million | -1.85 Million | -1.77 Million | -1.26 Million | -1.6 Million | -1.51 Million |
Breakdown | 2023 Q4 | 2022 Q4 | 2022 FY | 2021 FY | 2021 Q4 | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 19.53 Million | 19.2 Million | 19.2 Million | 22.02 Million | 22.02 Million | 25.47 Million |
Total Current Assets | 1.66 Million | 1.98 Million | 1.98 Million | 3.57 Million | 3.57 Million | 1.39 Million |
Cash And Short Term Investments | 1.53 Million | 1.85 Million | 1.85 Million | 1.77 Million | 1.77 Million | 1.26 Million |
Cash and Cash Equivalents | 1.53 Million | 1.85 Million | 1.85 Million | 1.77 Million | 1.77 Million | 1.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 137.52 Thousand | 132.03 Thousand | 132.03 Thousand | 1.79 Million | 1.79 Million | 135.06 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 17.86 Million | 17.21 Million | 17.21 Million | 18.45 Million | 18.45 Million | 24.07 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.86 Million | 17.21 Million | 17.21 Million | 18.45 Million | 18.45 Million | 24.07 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 707.51 Thousand | 707.63 Thousand | 707.63 Thousand | 1.71 Million | 1.71 Million | 683.92 Thousand |
Total Current Liabilities | 707.51 Thousand | 707.63 Thousand | 707.63 Thousand | 1.71 Million | 1.71 Million | 683.92 Thousand |
Account Payables | - | - | - | 994.08 Thousand | 994.08 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 718.1 Thousand | 718.1 Thousand | 683.92 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 | 18.82 Million | 18.49 Million | 18.49 Million | 20.31 Million | 20.31 Million | 24.79 Million |
Stock Holders Equity | 18.82 Million | 18.49 Million | 18.49 Million | 20.31 Million | 20.31 Million | 24.79 Million |
Common Stock | 18.82 Million | 18.49 Million | 18.49 Million | 20.31 Million | 20.31 Million | 24.79 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 18.82 Million | 18.49 Million | 18.49 Million | 20.31 Million | 20.31 Million | 24.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.86 Million | 17.21 Million | 17.21 Million | 18.45 Million | 18.45 Million | 24.07 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.53 Million | -1.85 Million | -1.85 Million | -1.77 Million | -1.77 Million | -1.26 Million |
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