AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.66 Million | 6.97 Million | 10.57 Million | 7.75 Million | 6.37 Million | 3.97 Million |
Total Current Assets | 4 Million | 6.77 Million | 10.16 Million | 7.13 Million | 6.14 Million | 2.87 Million |
Cash And Short Term Investments | 598.68 Thousand | 349.45 Thousand | 1.89 Million | 1.26 Million | 873.24 Thousand | 479.53 Thousand |
Cash and Cash Equivalents | 598.68 Thousand | 349.45 Thousand | 1.89 Million | 1.26 Million | 873.24 Thousand | 479.53 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.3 Million | 6.14 Million | 7.45 Million | 5.71 Million | 5.14 Million | 2.36 Million |
Inventory | 81.43 Thousand | 136.36 Thousand | 173.16 Thousand | 155.06 Thousand | 125.51 Thousand | 25.11 Thousand |
Other Current Assets | 19.93 Thousand | 135.7 Thousand | 650.51 Thousand | 1.00 | 1.00 | 1.00 |
Total Non-Current Assets | 665.61 Thousand | 205.07 Thousand | 408.4 Thousand | 611.57 Thousand | 236.48 Thousand | 1.09 Million |
Net PPE | 661.16 Thousand | 197.08 Thousand | 406.84 Thousand | 598.45 Thousand | 195.71 Thousand | 740.61 Thousand |
Good Will And Intangible Assets | 21.01 Thousand | 7989.93 | 1565.50 | 13.12 Thousand | 40.76 Thousand | 66.64 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.01 Thousand | 7989.93 | 1565.50 | 13.12 Thousand | 40.76 Thousand | 66.64 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -16.55 Thousand | 0.07 | 0.50 | 1.00 | - | 292.46 Thousand |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 7.21 Million | 8.46 Million | 10.94 Million | 8.46 Million | 9.75 Million | 7.84 Million |
Total Current Liabilities | 6.73 Million | 8.46 Million | 8.62 Million | 5.08 Million | 7.29 Million | 3.72 Million |
Account Payables | 959.7 Thousand | 1.23 Million | 3.5 Million | 788 Thousand | 715.47 Thousand | 923.81 |
Tax Payables | 207.33 Thousand | 320.99 Thousand | 356.33 Thousand | 300.78 Thousand | 46.26 Thousand | 16.22 Thousand |
Short Term Debt | 3.61 Million | 4.49 Million | 2.08 Million | 1.93 Million | 3.34 Million | 1.56 Million |
Deferred Revenue | 557.6 Thousand | 230.49 Thousand | 375.82 Thousand | 258.88 Thousand | 807.93 Thousand | 198.67 Thousand |
Other Current Liabilities | 1.6 Million | 2.5 Million | 2.64 Million | 2.09 Million | 2.41 Million | 1.95 Million |
Total Non Current Liabilities | 479.64 Thousand | - | 2.32 Million | 3.38 Million | 2.46 Million | 4.12 Million |
Long-Term Debt | 186.63 Thousand | - | 2.31 Million | 3.1 Million | 2.46 Million | 4.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 293.01 Thousand | - | 7043.00 | 277.11 Thousand | 6601.00 | 33.36 Thousand |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | -2.54 Million | -1.49 Million | -367.72 Thousand | -713.93 Thousand | -3.37 Million | -3.87 Million |
Stock Holders Equity | -1.94 Million | -962.38 Thousand | 55.16 Thousand | -396.51 Thousand | -3.11 Million | -3.64 Million |
Common Stock | 18.49 Million | 18.94 Million | 18.3 Million | 17.46 Million | 20.08 Million | 18.26 Million |
Retained Earnings | -20.43 Million | -19.9 Million | -18.81 Million | -18.4 Million | -23.75 Million | -22.96 Million |
Accumulated other comprehensive income | - | - | 564.85 Thousand | 546.4 Thousand | 562.05 Thousand | 1.05 Million |
Common Stock Equity | -1.94 Million | -962.38 Thousand | 55.16 Thousand | -396.51 Thousand | -3.11 Million | -3.64 Million |
Capital Lease Obligation | 293.01 Thousand | 33.54 Thousand | 7042.33 | 277.11 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.09 Million | 4.49 Million | 4.41 Million | 5.32 Million | 5.81 Million | 5.65 Million |
Net Debt | 3.49 Million | 4.14 Million | 2.52 Million | 4.05 Million | 4.93 Million | 5.18 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.66 Million | 4.66 Million | 6.68 Million | 6.97 Million | 6.97 Million | 7.31 Million |
Total Current Assets | 4 Million | 4 Million | 5.87 Million | 6.77 Million | 6.77 Million | 7 Million |
Cash And Short Term Investments | 598.68 Thousand | 598.68 Thousand | 1.24 Million | 349.45 Thousand | 349.45 Thousand | 866.31 Thousand |
Cash and Cash Equivalents | 598.68 Thousand | 598.68 Thousand | 1.24 Million | 349.45 Thousand | 349.45 Thousand | 866.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.3 Million | 3.3 Million | 4.02 Million | 6.14 Million | 6.14 Million | 5.63 Million |
Inventory | 81.43 Thousand | 81.43 Thousand | 68.82 Thousand | 136.36 Thousand | 136.36 Thousand | 99.51 Thousand |
Other Current Assets | 19.93 Thousand | 19.93 Thousand | 528.58 Thousand | 135.7 Thousand | 135.7 Thousand | 400.05 Thousand |
Total Non-Current Assets | 665.61 Thousand | 665.61 Thousand | 808.14 Thousand | 205.07 Thousand | 205.07 Thousand | 313.62 Thousand |
Net PPE | 661.16 Thousand | 661.16 Thousand | 802.01 Thousand | 197.08 Thousand | 197.08 Thousand | 303.82 Thousand |
Good Will And Intangible Assets | 21.01 Thousand | 21.01 Thousand | 6129.18 | 7989.93 | 7989.93 | 9793.65 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.01 Thousand | 21.01 Thousand | 6129.18 | 7989.93 | 7989.93 | 9793.65 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -16.55 Thousand | -16.55 Thousand | -0.18 | 0.07 | 0.07 | -0.65 |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 7.21 Million | 7.21 Million | 8.95 Million | 8.46 Million | 8.46 Million | 9.8 Million |
Total Current Liabilities | 6.73 Million | 6.73 Million | 5.35 Million | 8.46 Million | 8.46 Million | 9.21 Million |
Account Payables | 959.7 Thousand | 959.7 Thousand | 644.18 Thousand | 1.23 Million | 1.23 Million | 715.9 Thousand |
Tax Payables | 207.33 Thousand | 207.33 Thousand | 224.52 Thousand | 320.99 Thousand | 320.99 Thousand | 295.8 Thousand |
Short Term Debt | 3.61 Million | 3.61 Million | 1.91 Million | 4.49 Million | 4.49 Million | 5.41 Million |
Deferred Revenue | 557.6 Thousand | 557.6 Thousand | 493 Thousand | 230.49 Thousand | 230.49 Thousand | 889.6 Thousand |
Other Current Liabilities | 1.6 Million | 1.6 Million | 2.3 Million | 2.5 Million | 2.5 Million | 2.19 Million |
Total Non Current Liabilities | 479.64 Thousand | 479.64 Thousand | 3.6 Million | - | - | 595.33 Thousand |
Long-Term Debt | 186.63 Thousand | 186.63 Thousand | 3.18 Million | - | - | 595.33 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 293.01 Thousand | 293.01 Thousand | 419.86 Thousand | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | -2.54 Million | -2.54 Million | -2.27 Million | -1.49 Million | -1.49 Million | -2.49 Million |
Stock Holders Equity | -1.94 Million | -1.94 Million | -1.71 Million | -962.38 Thousand | -962.38 Thousand | -1.99 Million |
Common Stock | 18.49 Million | 18.49 Million | 18.49 Million | 18.94 Million | 18.94 Million | 19.12 Million |
Retained Earnings | -20.43 Million | -20.43 Million | -20.2 Million | -19.9 Million | -19.9 Million | -21.34 Million |
Accumulated other comprehensive income | - | - | - | - | - | 219.62 Thousand |
Common Stock Equity | -1.94 Million | -1.94 Million | -1.71 Million | -962.38 Thousand | -962.38 Thousand | -1.99 Million |
Capital Lease Obligation | 293.01 Thousand | 293.01 Thousand | 419.85 Thousand | 33.54 Thousand | 33.54 Thousand | 157.9 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.09 Million | 4.09 Million | 5.51 Million | 4.49 Million | 4.49 Million | 6.01 Million |
Net Debt | 3.49 Million | 3.49 Million | 4.26 Million | 4.14 Million | 4.14 Million | 5.14 Million |
WWG
TPL
TRIP
6533
RLI
RSGUF