AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.06 Million | 2.28 Million | 3.47 Million | 1.42 Million | 440.29 Thousand | 1.08 Million |
Total Current Assets | 3.51 Million | 238.24 Thousand | 1.53 Million | 1.18 Million | 368.03 Thousand | 152.88 Thousand |
Cash And Short Term Investments | 3.47 Million | 204.5 Thousand | 1.45 Million | 941.73 Thousand | 212.79 Thousand | 96.88 Thousand |
Cash and Cash Equivalents | 3.47 Million | 204.5 Thousand | 1.45 Million | 941.73 Thousand | 212.79 Thousand | 96.88 Thousand |
Short Term Investments | 5955.00 | 10 Thousand | 20 Thousand | 27.88 Thousand | 27.88 Thousand | 27.88 Thousand |
Net Receivables | 3190.00 | 9757.00 | 33.3 Thousand | 15.17 Thousand | 5006.00 | 7605.00 |
Inventory | 34.31 Thousand | - | - | - | - | -7604.00 |
Other Current Assets | 9145.00 | 23.98 Thousand | 55.7 Thousand | 227.28 Thousand | 150.23 Thousand | 55.99 Thousand |
Total Non-Current Assets | 1.54 Million | 2.04 Million | 1.93 Million | 244.03 Thousand | 72.25 Thousand | 930.64 Thousand |
Net PPE | 1.38 Million | 793.00 | 1016.00 | 244.03 Thousand | 72.25 Thousand | 930.64 Thousand |
Good Will And Intangible Assets | 168.45 Thousand | 336.9 Thousand | 336.9 Thousand | 336.9 Thousand | - | - |
Good Will | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand | - | - |
Intangible Assets | - | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.7 Million | 1.59 Million | -336.9 Thousand | - | -930.64 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 125.17 Thousand | 70.75 Thousand | 206.57 Thousand | 146.51 Thousand | 617.47 Thousand | 613.75 Thousand |
Total Current Liabilities | 125.17 Thousand | 70.75 Thousand | 206.57 Thousand | 146.51 Thousand | 617.47 Thousand | 613.75 Thousand |
Account Payables | 19.41 Thousand | 6735.00 | 80.15 Thousand | 101.31 Thousand | 451.82 Thousand | 415.45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 105.75 Thousand | 64.02 Thousand | 126.42 Thousand | 45.2 Thousand | 165.64 Thousand | 198.3 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 | 4.94 Million | 2.21 Million | 3.26 Million | 1.28 Million | -177.17 Thousand | 469.77 Thousand |
Stock Holders Equity | 4.94 Million | 2.21 Million | 3.26 Million | 1.28 Million | -177.17 Thousand | 469.77 Thousand |
Common Stock | 31.36 Million | 26.35 Million | 25.86 Million | 23.34 Million | 21.58 Million | 21.1 Million |
Retained Earnings | -26.68 Million | -24.3 Million | -22.86 Million | -22.06 Million | -21.75 Million | -20.63 Million |
Accumulated other comprehensive income | 262.35 Thousand | 157.26 Thousand | 263.03 Thousand | - | - | - |
Common Stock Equity | 4.94 Million | 2.21 Million | 3.26 Million | 1.28 Million | -177.17 Thousand | 469.77 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5955.00 | 10 Thousand | 20 Thousand | 27.88 Thousand | 27.88 Thousand | 27.88 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.47 Million | -204.5 Thousand | -1.45 Million | -941.73 Thousand | -212.79 Thousand | -96.88 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 5.06 Million | 1.92 Million | 2.28 Million | 2.28 Million | 2.61 Million | 3.47 Million |
Total Current Assets | 3.51 Million | 271.72 Thousand | 238.24 Thousand | 238.24 Thousand | 623.16 Thousand | 1.53 Million |
Cash And Short Term Investments | 3.47 Million | 263.96 Thousand | 204.5 Thousand | 204.5 Thousand | 573.21 Thousand | 1.45 Million |
Cash and Cash Equivalents | 3.47 Million | 263.96 Thousand | 204.5 Thousand | 204.5 Thousand | 573.21 Thousand | 1.45 Million |
Short Term Investments | 5955.00 | - | 10 Thousand | 10 Thousand | - | 20 Thousand |
Net Receivables | 3190.00 | 1413.00 | 9757.00 | 9757.00 | 11.95 Thousand | 33.3 Thousand |
Inventory | 34.31 Thousand | - | - | - | - | - |
Other Current Assets | 9145.00 | 6345.00 | 23.98 Thousand | 23.98 Thousand | 37.98 Thousand | 55.7 Thousand |
Total Non-Current Assets | 1.54 Million | 1.65 Million | 2.04 Million | 2.04 Million | 1.98 Million | 1.93 Million |
Net PPE | 1.38 Million | 1.48 Million | 793.00 | 793.00 | 906.00 | 1016.00 |
Good Will And Intangible Assets | 168.45 Thousand | 168.45 Thousand | 336.9 Thousand | 336.9 Thousand | 168.45 Thousand | 336.9 Thousand |
Good Will | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand |
Intangible Assets | - | - | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand | 168.45 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.7 Million | 1.7 Million | 1.81 Million | 1.59 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 125.17 Thousand | 64.85 Thousand | 70.75 Thousand | 70.75 Thousand | 22.7 Thousand | 206.57 Thousand |
Total Current Liabilities | 125.17 Thousand | 64.85 Thousand | 70.75 Thousand | 70.75 Thousand | 22.7 Thousand | 206.57 Thousand |
Account Payables | 19.41 Thousand | 64.85 Thousand | 6735.00 | 70.75 Thousand | 22.7 Thousand | 80.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 105.75 Thousand | - | 64.02 Thousand | - | - | 126.42 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 | 4.94 Million | 1.85 Million | 2.21 Million | 2.21 Million | 2.58 Million | 3.26 Million |
Stock Holders Equity | 4.94 Million | 1.85 Million | 2.21 Million | 2.21 Million | 2.58 Million | 3.26 Million |
Common Stock | 31.36 Million | 27.14 Million | 26.35 Million | 26.35 Million | 26.09 Million | 25.86 Million |
Retained Earnings | -26.68 Million | -25.67 Million | -24.3 Million | -24.3 Million | -23.81 Million | -22.86 Million |
Accumulated other comprehensive income | 262.35 Thousand | 387.95 Thousand | 157.26 Thousand | 157.26 Thousand | 305.22 Thousand | 263.03 Thousand |
Common Stock Equity | 4.94 Million | 1.85 Million | 2.21 Million | 2.21 Million | 2.58 Million | 3.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5955.00 | - | 10 Thousand | 10 Thousand | - | 20 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.47 Million | -263.96 Thousand | -204.5 Thousand | -204.5 Thousand | -573.21 Thousand | -1.45 Million |
ANUP
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