AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.78 Million | 15.65 Million | 18.77 Million | 15.98 Million | 9.72 Million | 11.43 Million |
Total Current Assets | 1.94 Million | 3.46 Million | 5.02 Million | 5.43 Million | 218.17 Thousand | 1.55 Million |
Cash And Short Term Investments | 1.51 Million | 3.02 Million | 4.62 Million | 5.22 Million | 133.4 Thousand | 1.21 Million |
Cash and Cash Equivalents | 1.51 Million | 3.02 Million | 4.62 Million | 5.22 Million | 133 Thousand | 1.01 Million |
Short Term Investments | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 200.36 Thousand |
Net Receivables | 400.26 Thousand | 416.56 Thousand | 387.16 Thousand | 54.6 Thousand | 39.77 Thousand | 265.38 Thousand |
Inventory | -54.72 Thousand | - | 1.00 | - | - | 1.00 |
Other Current Assets | 91.36 Thousand | 30.01 Thousand | 13.73 Thousand | 158.34 Thousand | 44.99 Thousand | 78.16 Thousand |
Total Non-Current Assets | 11.83 Million | 12.18 Million | 13.74 Million | 10.54 Million | 9.5 Million | 9.87 Million |
Net PPE | 11.83 Million | 26.67 Thousand | 30.06 Thousand | 27.22 Thousand | 11.52 Thousand | 9.87 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 12.15 Million | 13.71 Million | 10.51 Million | 9.49 Million | -9.87 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 986.65 Thousand | 339.7 Thousand | 447 Thousand | 223.22 Thousand | 294.91 Thousand | 328.42 Thousand |
Total Current Liabilities | 986.65 Thousand | 339.7 Thousand | 447 Thousand | 223.22 Thousand | 294.91 Thousand | 328.42 Thousand |
Account Payables | 772.04 Thousand | 157.24 Thousand | 300.37 Thousand | 93.35 Thousand | 227.31 Thousand | 105.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 214.61 Thousand | 182.45 Thousand | 146.63 Thousand | 129.87 Thousand | 67.59 Thousand | 223.17 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 | 12.79 Million | 15.31 Million | 18.32 Million | 15.76 Million | 9.42 Million | 11.1 Million |
Stock Holders Equity | 12.79 Million | 15.31 Million | 18.32 Million | 15.76 Million | 9.42 Million | 11.1 Million |
Common Stock | 47.28 Million | 44.46 Million | 41.43 Million | 38.16 Million | 30.58 Million | 30.45 Million |
Retained Earnings | -36.38 Million | -30.77 Million | -24.91 Million | -24.31 Million | -22.05 Million | -20.24 Million |
Accumulated other comprehensive income | 1.89 Million | 1.62 Million | 1.81 Million | 1.9 Million | 898.86 Thousand | 898.86 Thousand |
Common Stock Equity | 12.79 Million | 15.31 Million | 18.32 Million | 15.76 Million | 9.42 Million | 11.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 200.36 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.51 Million | -3.02 Million | -4.62 Million | -5.22 Million | -133 Thousand | -1.01 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 13.78 Million | 15.53 Million | 15.65 Million | 15.65 Million | 18.44 Million | 18.77 Million |
Total Current Assets | 1.94 Million | 2.35 Million | 3.46 Million | 3.46 Million | 3.04 Million | 5.02 Million |
Cash And Short Term Investments | 1.51 Million | 1.81 Million | 3.02 Million | 3.02 Million | 2.49 Million | 4.62 Million |
Cash and Cash Equivalents | 1.51 Million | 1.81 Million | 3.02 Million | 3.02 Million | 2.49 Million | 4.62 Million |
Short Term Investments | 400.00 | 2194.00 | 400.00 | 400.00 | 2194.00 | 400.00 |
Net Receivables | 400.26 Thousand | 538.8 Thousand | 416.56 Thousand | 416.56 Thousand | 548.18 Thousand | 387.16 Thousand |
Inventory | -54.72 Thousand | - | - | - | - | 1.00 |
Other Current Assets | 91.36 Thousand | 2194.00 | 30.01 Thousand | 30.01 Thousand | 2194.00 | 13.73 Thousand |
Total Non-Current Assets | 11.83 Million | 13.17 Million | 12.18 Million | 12.18 Million | 15.4 Million | 13.74 Million |
Net PPE | 11.83 Million | 21.68 Thousand | 26.67 Thousand | 26.67 Thousand | 24.69 Thousand | 30.06 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 13.15 Million | 12.15 Million | 12.15 Million | 15.38 Million | 13.71 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 986.65 Thousand | 928.08 Thousand | 339.7 Thousand | 339.7 Thousand | 486.4 Thousand | 447 Thousand |
Total Current Liabilities | 986.65 Thousand | 928.08 Thousand | 339.7 Thousand | 339.7 Thousand | 486.4 Thousand | 447 Thousand |
Account Payables | 772.04 Thousand | 879.47 Thousand | 302.39 Thousand | 157.24 Thousand | 461.12 Thousand | 424.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 214.61 Thousand | 48.61 Thousand | 37.31 Thousand | 182.45 Thousand | 25.28 Thousand | 22.36 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 | 12.79 Million | 14.6 Million | 15.31 Million | 15.31 Million | 17.96 Million | 18.32 Million |
Stock Holders Equity | 12.79 Million | 14.6 Million | 15.31 Million | 15.31 Million | 17.96 Million | 18.32 Million |
Common Stock | 47.28 Million | 45.39 Million | 44.46 Million | 44.46 Million | 41.82 Million | 41.43 Million |
Retained Earnings | -36.38 Million | -32.47 Million | -30.77 Million | -30.77 Million | -25.39 Million | -24.91 Million |
Accumulated other comprehensive income | 1.89 Million | 1.67 Million | 1.62 Million | 1.62 Million | 1.52 Million | 1.81 Million |
Common Stock Equity | 12.79 Million | 14.6 Million | 15.31 Million | 15.31 Million | 17.96 Million | 18.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 400.00 | 2194.00 | 400.00 | 400.00 | 2194.00 | 400.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.51 Million | -1.81 Million | -3.02 Million | -3.02 Million | -2.49 Million | -4.62 Million |
AVJ
DGEAF
0500
QMCQF
0551
6517