AUD 0.8
(-0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 709.59 Million | 444.26 Million | 348.12 Million | 345.49 Million | 340.52 Million | 378.5 Million |
Total Current Assets | 546.95 Million | 187.36 Million | 73.21 Million | 118.62 Million | 100.53 Million | 196.88 Million |
Cash And Short Term Investments | 220.14 Million | 18.17 Million | 33.79 Million | 52.73 Million | 31.33 Million | 48.53 Million |
Cash and Cash Equivalents | 220.13 Million | 18.17 Million | 33.2 Million | 52.59 Million | 30.59 Million | 45.49 Million |
Short Term Investments | 8000.00 | 2000.00 | 590 Thousand | 139 Thousand | 746 Thousand | 3.04 Million |
Net Receivables | 33.34 Million | 40.4 Million | 50.83 Million | 34.1 Million | 37.25 Million | 15.71 Million |
Inventory | 304.96 Million | 147.93 Million | 19.33 Million | 57.73 Million | 58.8 Million | 129.92 Million |
Other Current Assets | -33.34 Million | -206.51 Million | -103.96 Million | -144.58 Million | -127.39 Million | 2.71 Million |
Total Non-Current Assets | 157.58 Million | 110.15 Million | 113.11 Million | 109.37 Million | 108.09 Million | 96.43 Million |
Net PPE | 35.98 Million | 124.36 Million | 132.97 Million | 91.32 Million | 105.19 Million | 94.93 Million |
Good Will And Intangible Assets | 109.08 Million | -28.68 Million | -28.86 Million | 6.38 Million | -7.7 Million | 88.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.59 Million | 1.76 Million | 990 Thousand | 2.23 Million | 1.36 Million | 1.49 Million |
Tax Assets | 10.78 Million | 11.74 Million | 7.09 Million | 8.77 Million | 9.03 Million | 8.14 Million |
Other Non Current Assets | 136 Thousand | 965 Thousand | 910 Thousand | 653 Thousand | 204 Thousand | -96.43 Million |
Other Assets | 5.06 Million | 146.74 Million | 161.8 Million | 117.49 Million | 131.89 Million | 85.18 Million |
Total Liabilities | 453.09 Million | 204.18 Million | 105.39 Million | 102.85 Million | 98.58 Million | 130.03 Million |
Total Current Liabilities | 398.87 Million | 180.11 Million | 36.94 Million | 26.48 Million | 81.39 Million | 79.05 Million |
Account Payables | 41.35 Million | 12.72 Million | 9.98 Million | 21.04 Million | 23.58 Million | 39.47 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 346.44 Million | 162.33 Million | 23.34 Million | 2.22 Million | 55.5 Million | 34.66 Million |
Deferred Revenue | 7.61 Million | -162.33 Million | -23.34 Million | -2.22 Million | -55.5 Million | -34.66 Million |
Other Current Liabilities | 3.45 Million | 167.38 Million | 26.96 Million | 5.44 Million | 57.81 Million | 39.57 Million |
Total Non Current Liabilities | 49.16 Million | 14.8 Million | 61.85 Million | 69.25 Million | 8.47 Million | 44.94 Million |
Long-Term Debt | 42.31 Million | 14.8 Million | 61.85 Million | 69.25 Million | 8.47 Million | 44.94 Million |
Deferred Revenue Non Current | -57.48 Million | -27.04 Million | -20.2 Million | -31.37 Million | -34.6 Million | 40.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.47 Million | 18.04 Million | 13.77 Million | 24.35 Million | 27.7 Million | -44.94 Million |
Other Liabilities | 5.06 Million | 9.27 Million | 6.59 Million | 7.11 Million | 8.71 Million | 6.03 Million |
Total Equity | 256.49 Million | 240.07 Million | 242.73 Million | 242.64 Million | 241.94 Million | 248.47 Million |
Stock Holders Equity | 256.49 Million | 240.07 Million | 242.73 Million | 242.64 Million | 241.94 Million | 248.47 Million |
Common Stock | 194.48 Million | 194.48 Million | 194.48 Million | 194.48 Million | 194.48 Million | 194.48 Million |
Retained Earnings | 62.01 Million | 45.41 Million | 47.71 Million | 47.69 Million | 47.01 Million | 53.99 Million |
Accumulated other comprehensive income | - | 176 Thousand | 529 Thousand | 460 Thousand | 444 Thousand | - |
Common Stock Equity | 256.49 Million | 240.07 Million | 242.73 Million | 242.64 Million | 241.94 Million | 248.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8000.00 | 1.76 Million | 1.58 Million | 2.37 Million | 2.11 Million | 4.54 Million |
Total Debt | 388.76 Million | 177.14 Million | 85.19 Million | 71.48 Million | 63.98 Million | 79.6 Million |
Net Debt | 168.62 Million | 158.96 Million | 51.99 Million | 18.88 Million | 33.39 Million | 34.11 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 709.59 Million | 709.59 Million | 550.16 Million | 444.26 Million | 444.26 Million | 380.19 Million |
Total Current Assets | 546.95 Million | 546.95 Million | 320.53 Million | 187.36 Million | 187.36 Million | 52.42 Million |
Cash And Short Term Investments | 220.14 Million | 220.14 Million | 20.99 Million | 18.17 Million | 18.17 Million | 25.64 Million |
Cash and Cash Equivalents | 220.13 Million | 220.13 Million | 20.98 Million | 18.17 Million | 18.17 Million | 25.64 Million |
Short Term Investments | 8000.00 | 8000.00 | 12 Thousand | 2000.00 | 2000.00 | 1000.00 |
Net Receivables | 33.34 Million | 33.34 Million | 40.56 Million | 40.4 Million | 40.4 Million | 43.53 Million |
Inventory | 304.96 Million | 304.96 Million | 271.23 Million | 147.93 Million | 147.93 Million | 9.45 Million |
Other Current Assets | -33.34 Million | -33.34 Million | -61.56 Million | -206.51 Million | -206.51 Million | -69.17 Million |
Total Non-Current Assets | 157.58 Million | 157.58 Million | 229.62 Million | 110.15 Million | 110.15 Million | 327.76 Million |
Net PPE | 35.98 Million | 35.98 Million | 9.25 Million | 124.36 Million | 124.36 Million | 9.51 Million |
Good Will And Intangible Assets | 109.08 Million | 109.08 Million | 115.75 Million | -28.68 Million | -28.68 Million | -89.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.59 Million | 1.59 Million | 1.6 Million | 1.76 Million | 1.76 Million | 753 Thousand |
Tax Assets | 10.78 Million | 10.78 Million | 8.28 Million | 11.74 Million | 11.74 Million | 7.11 Million |
Other Non Current Assets | 136 Thousand | 136 Thousand | 94.72 Million | 965 Thousand | 965 Thousand | 399.74 Million |
Other Assets | 5.06 Million | 5.06 Million | - | 146.74 Million | 146.74 Million | - |
Total Liabilities | 453.09 Million | 453.09 Million | 308.78 Million | 204.18 Million | 204.18 Million | 143.66 Million |
Total Current Liabilities | 398.87 Million | 398.87 Million | 295.55 Million | 180.11 Million | 180.11 Million | 42.82 Million |
Account Payables | 41.35 Million | 41.35 Million | 19.83 Million | 12.72 Million | 12.72 Million | 9.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 346.44 Million | 346.44 Million | 274.8 Million | 162.33 Million | 162.33 Million | 30.34 Million |
Deferred Revenue | 7.61 Million | 357.51 Million | - | -162.33 Million | -162.33 Million | -30.34 Million |
Other Current Liabilities | 3.45 Million | -346.44 Million | 924 Thousand | 167.38 Million | 167.38 Million | 33.65 Million |
Total Non Current Liabilities | 49.16 Million | 49.16 Million | 13.22 Million | 14.8 Million | 14.8 Million | 100.84 Million |
Long-Term Debt | 42.31 Million | 42.31 Million | 7.37 Million | 14.8 Million | 14.8 Million | 95.29 Million |
Deferred Revenue Non Current | -57.48 Million | -57.48 Million | -20.75 Million | -27.04 Million | -27.04 Million | -18.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.47 Million | 52.47 Million | 20.9 Million | 18.04 Million | 18.04 Million | 18.33 Million |
Other Liabilities | 5.06 Million | 5.06 Million | - | 9.27 Million | 9.27 Million | - |
Total Equity | 256.49 Million | 256.49 Million | 241.38 Million | 240.07 Million | 240.07 Million | 236.52 Million |
Stock Holders Equity | 256.49 Million | 256.49 Million | 241.38 Million | 240.07 Million | 240.07 Million | 236.52 Million |
Common Stock | 194.48 Million | 194.48 Million | 194.48 Million | 194.48 Million | 194.48 Million | 194.48 Million |
Retained Earnings | 62.01 Million | 62.01 Million | 46.89 Million | 45.41 Million | 45.41 Million | 41.86 Million |
Accumulated other comprehensive income | - | - | - | 176 Thousand | 176 Thousand | 175.99 Thousand |
Common Stock Equity | 256.49 Million | 256.49 Million | 241.38 Million | 240.07 Million | 240.07 Million | 236.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8000.00 | 8000.00 | 12 Thousand | 1.76 Million | 1.76 Million | 1000.00 |
Total Debt | 388.76 Million | 388.76 Million | 282.17 Million | 177.14 Million | 177.14 Million | 125.64 Million |
Net Debt | 168.62 Million | 168.62 Million | 261.18 Million | 158.96 Million | 158.96 Million | 99.99 Million |
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