AUD 0.15
(-6.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 11.22 Million | 10.18 Million | 11.08 Million | 2.28 Million |
Total Current Assets | 1.49 Million | 784.53 Thousand | 5.61 Million | 473.59 Thousand |
Cash And Short Term Investments | 1.4 Million | 689.41 Thousand | 5.5 Million | 440.78 Thousand |
Cash and Cash Equivalents | 1.4 Million | 689.41 Thousand | 5.5 Million | 440.78 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 15.07 Thousand | 22.14 Thousand | 32.08 Thousand | 32.81 Thousand |
Inventory | 57.2 Thousand | - | - | -32.81 |
Other Current Assets | 15.07 Thousand | 72.97 Thousand | 76.74 Thousand | 32.81 Thousand |
Total Non-Current Assets | 9.73 Million | 9.39 Million | 5.47 Million | 1.81 Million |
Net PPE | 9.65 Million | 469.06 Thousand | 5.43 Million | 8841.00 |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 75.64 Thousand | 67.45 Thousand | 40.81 Thousand | 8003.00 |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 8.86 Million | - | 1.79 Million |
Other Assets | - | - | - | - |
Total Liabilities | 699.26 Thousand | 721.34 Thousand | 212.97 Thousand | 312.31 Thousand |
Total Current Liabilities | 405.6 Thousand | 337.35 Thousand | 212.97 Thousand | 312.31 Thousand |
Account Payables | 88.43 Thousand | 149.78 Thousand | 135.43 Thousand | 232.51 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 90.94 Thousand | 83.93 Thousand | - | - |
Deferred Revenue | 226.22 Thousand | - | - | - |
Other Current Liabilities | - | 103.63 Thousand | 77.54 Thousand | 79.79 Thousand |
Total Non Current Liabilities | 293.65 Thousand | 383.98 Thousand | - | - |
Long-Term Debt | - | 363.78 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 293.65 Thousand | 20.2 Thousand | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 10.52 Million | 9.46 Million | 10.87 Million | 1.97 Million |
Stock Holders Equity | 10.52 Million | 9.46 Million | 10.87 Million | 1.97 Million |
Common Stock | 15.64 Million | 12.49 Million | 12.15 Million | 2.5 Million |
Retained Earnings | -6.9 Million | -5.01 Million | -2.59 Million | -555.37 Thousand |
Accumulated other comprehensive income | 1.78 Million | 1.98 Million | 1.32 Million | 24.82 Thousand |
Common Stock Equity | 10.52 Million | 9.46 Million | 10.87 Million | 1.97 Million |
Capital Lease Obligation | 363.78 Thousand | 363.78 Thousand | - | - |
Total Investments | 75.64 Thousand | 67.45 Thousand | 40.81 Thousand | 8003.00 |
Total Debt | 90.94 Thousand | 447.72 Thousand | - | - |
Net Debt | -1.31 Million | -241.69 Thousand | -5.5 Million | -440.78 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 11.22 Million | 11.22 Million | 10.28 Million | 10.28 Million | 11.08 Million | 10.18 Million |
Total Current Assets | 1.49 Million | 1.49 Million | 771.82 Thousand | 771.82 Thousand | 5.61 Million | 784.53 Thousand |
Cash And Short Term Investments | 1.4 Million | 1.4 Million | 657.96 Thousand | 657.96 Thousand | 5.5 Million | 689.41 Thousand |
Cash and Cash Equivalents | 1.4 Million | 1.4 Million | 657.96 Thousand | 657.96 Thousand | 5.5 Million | 689.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.07 Thousand | - | 9323.00 | - | 32.08 Thousand | 22.14 Thousand |
Inventory | 57.2 Thousand | - | -9323.00 | - | 3774.00 | - |
Other Current Assets | 15.07 Thousand | 15.07 Thousand | 9323.00 | 113.86 Thousand | 72.97 Thousand | 72.97 Thousand |
Total Non-Current Assets | 9.73 Million | 9.73 Million | 9.51 Million | 9.51 Million | 5.47 Million | 9.39 Million |
Net PPE | 9.65 Million | 9.65 Million | 9.45 Million | 9.45 Million | 5.43 Million | 469.06 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 75.64 Thousand | - | 65.98 Thousand | - | 67.45 Thousand | 67.45 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 75.64 Thousand | - | 65.98 Thousand | -26.63 Thousand | 8.86 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 699.26 Thousand | 699.26 Thousand | 598.96 Thousand | 598.96 Thousand | 212.97 Thousand | 721.34 Thousand |
Total Current Liabilities | 405.6 Thousand | 405.6 Thousand | 259.23 Thousand | 259.23 Thousand | 212.97 Thousand | 337.35 Thousand |
Account Payables | 88.43 Thousand | 88.43 Thousand | 37.21 Thousand | 37.21 Thousand | 135.43 Thousand | 149.78 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 90.94 Thousand | - | 87.65 Thousand | - | 83.93 Thousand | 83.93 Thousand |
Deferred Revenue | 226.22 Thousand | - | -87.65 Thousand | - | -83.93 Thousand | - |
Other Current Liabilities | - | 317.16 Thousand | 222.02 Thousand | 222.02 Thousand | 77.54 Thousand | 103.63 Thousand |
Total Non Current Liabilities | 293.65 Thousand | 293.65 Thousand | 339.73 Thousand | 339.73 Thousand | 383.98 Thousand | 383.98 Thousand |
Long-Term Debt | - | - | 319.22 Thousand | 319.22 Thousand | 363.78 Thousand | 363.78 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 293.65 Thousand | 293.65 Thousand | 20.5 Thousand | 20.5 Thousand | 20.2 Thousand | 20.2 Thousand |
Other Liabilities | - | - | - | - | -383.98 Thousand | - |
Total Equity | 10.52 Million | 10.52 Million | 9.68 Million | 9.68 Million | 10.87 Million | 9.46 Million |
Stock Holders Equity | 10.52 Million | 10.52 Million | 9.68 Million | 9.68 Million | 10.87 Million | 9.46 Million |
Common Stock | 15.64 Million | 15.64 Million | 14.35 Million | 14.35 Million | 12.15 Million | 12.49 Million |
Retained Earnings | -6.9 Million | -6.9 Million | -6.13 Million | -6.13 Million | -2.59 Million | -5.01 Million |
Accumulated other comprehensive income | 1.78 Million | 1.78 Million | 1.47 Million | 1.47 Million | 1.32 Million | 1.98 Million |
Common Stock Equity | 10.52 Million | 10.52 Million | 9.68 Million | 9.68 Million | 10.87 Million | 9.46 Million |
Capital Lease Obligation | 363.78 Thousand | 363.78 Thousand | 406.88 Thousand | 406.88 Thousand | 363.78 Thousand | 363.78 Thousand |
Total Investments | 75.64 Thousand | - | 65.98 Thousand | - | 67.45 Thousand | 67.45 Thousand |
Total Debt | 90.94 Thousand | - | 319.22 Thousand | 319.22 Thousand | 447.72 Thousand | 447.72 Thousand |
Net Debt | -1.31 Million | -1.4 Million | -338.74 Thousand | -338.74 Thousand | -5.06 Million | -241.69 Thousand |
HARRMALAYA
APA
GLN
300144
INHD
AVL