AUD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.39 Million | 4.45 Million | 61.08 Million | 62.45 Million | 60.53 Million | 56.66 Thousand |
Total Current Assets | 869.75 Thousand | 1.3 Million | 2.95 Million | 2.64 Million | 2.19 Million | 650.00 |
Cash And Short Term Investments | 826.92 Thousand | 1.27 Million | 2.92 Million | 2.53 Million | 2.13 Million | 601.00 |
Cash and Cash Equivalents | 817.21 Thousand | 1.26 Million | 2.91 Million | 2.52 Million | 2.12 Million | 591.00 |
Short Term Investments | 9715.00 | 9715.00 | 10 Thousand | 10 Thousand | 10 Thousand | 10.00 |
Net Receivables | 31.03 Thousand | 13.18 Thousand | 8000.00 | 65 Thousand | 51 Thousand | 35 Thousand |
Inventory | -19.25 Thousand | - | - | - | - | -35 Thousand |
Other Current Assets | 31.03 Thousand | 11.78 Thousand | 14 Thousand | 46 Thousand | 12 Thousand | 49.00 |
Total Non-Current Assets | 2.52 Million | 3.15 Million | 58.13 Million | 59.8 Million | 58.33 Million | 54.6 Thousand |
Net PPE | 156.13 Thousand | 3349.00 | 4000.00 | 2000.00 | 55.24 Thousand | 54.6 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 55 Thousand | 55 Thousand | - | - | - | 40 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.31 Million | 3.09 Million | 58.13 Million | 59.8 Million | 58.27 Million | -40 Thousand |
Other Assets | - | 1.00 | - | 0.00 | - | 1415.00 |
Total Liabilities | 1.87 Million | 2.15 Million | 2.62 Million | 2.78 Million | 2.22 Million | 623.00 |
Total Current Liabilities | 1.87 Million | 2.15 Million | 2.62 Million | 2.78 Million | 645 Thousand | 623.00 |
Account Payables | 481.67 Thousand | 203.07 Thousand | 621 Thousand | 674 Thousand | 91 Thousand | 91.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.39 Million | 1.94 Million | 2 Million | 2.11 Million | 554 Thousand | 532.00 |
Total Non Current Liabilities | - | - | - | - | 1.57 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.57 Million | - |
Other Liabilities | -0.00 | - | - | - | 1.00 | - |
Total Equity | 1.51 Million | 2.29 Million | 58.46 Million | 59.67 Million | 58.3 Million | 56.04 Thousand |
Stock Holders Equity | 1.51 Million | 2.29 Million | 58.46 Million | 59.67 Million | 58.3 Million | 56.04 Thousand |
Common Stock | 140.04 Million | 139.53 Million | 137.55 Million | 133.8 Million | 127.77 Million | 128.66 Thousand |
Retained Earnings | -141.63 Million | -140.68 Million | -81.51 Million | -77.77 Million | -74.79 Million | -73.31 Thousand |
Accumulated other comprehensive income | 3.1 Million | 3.44 Million | 2.41 Million | 3.63 Million | 5.32 Million | 4.54 Million |
Common Stock Equity | 1.51 Million | 2.29 Million | 58.46 Million | 59.67 Million | 58.3 Million | 56.04 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9715.00 | 9715.00 | 10 Thousand | 10 Thousand | 10 Thousand | 10.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -817.21 Thousand | -1.26 Million | -2.91 Million | -2.52 Million | -2.12 Million | -591.00 |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.39 Million | 4.21 Million | 4.45 Million | 4.45 Million | 15.33 Million | 61.08 Million |
Total Current Assets | 869.75 Thousand | 1.09 Million | 1.3 Million | 1.3 Million | 1.99 Million | 2.95 Million |
Cash And Short Term Investments | 826.92 Thousand | 1.04 Million | 1.27 Million | 1.27 Million | 1.93 Million | 2.92 Million |
Cash and Cash Equivalents | 817.21 Thousand | 1.03 Million | 1.26 Million | 1.26 Million | 1.92 Million | 2.91 Million |
Short Term Investments | 9715.00 | 9715.00 | 9715.00 | 9715.00 | 10 Thousand | 10 Thousand |
Net Receivables | 31.03 Thousand | 50.42 Thousand | 13.18 Thousand | 13.18 Thousand | 57 Thousand | 8000.00 |
Inventory | -19.25 Thousand | -50.43 | - | - | -57.00 | - |
Other Current Assets | 31.03 Thousand | 50.42 Thousand | 11.78 Thousand | 11.78 Thousand | 57 Thousand | 14 Thousand |
Total Non-Current Assets | 2.52 Million | 3.11 Million | 3.15 Million | 3.15 Million | 13.34 Million | 58.13 Million |
Net PPE | 156.13 Thousand | 88 Thousand | 3349.00 | 3349.00 | 3000.00 | 4000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 55 Thousand | - | 55 Thousand | 55 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.31 Million | 3.02 Million | 3.09 Million | 3.09 Million | 13.34 Million | 58.13 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.87 Million | 2.07 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.62 Million |
Total Current Liabilities | 1.87 Million | 2.07 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.62 Million |
Account Payables | 481.67 Thousand | 192.31 Thousand | 203.07 Thousand | 203.07 Thousand | 295 Thousand | 621 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.39 Million | 1.88 Million | 1.94 Million | 1.94 Million | 1.85 Million | 2 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.51 Million | 2.14 Million | 2.29 Million | 2.29 Million | 13.18 Million | 58.46 Million |
Stock Holders Equity | 1.51 Million | 2.14 Million | 2.29 Million | 2.29 Million | 13.18 Million | 58.46 Million |
Common Stock | 140.04 Million | 145.17 Million | 139.53 Million | 139.53 Million | 139.53 Million | 137.55 Million |
Retained Earnings | -141.63 Million | -141.59 Million | -140.68 Million | -140.68 Million | -128.57 Million | -81.51 Million |
Accumulated other comprehensive income | 3.1 Million | -1.43 Million | 3.44 Million | 3.44 Million | 2.22 Million | 2.41 Million |
Common Stock Equity | 1.51 Million | 2.14 Million | 2.29 Million | 2.29 Million | 13.18 Million | 58.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9715.00 | 9715.00 | 9715.00 | 9715.00 | 10 Thousand | 10 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -817.21 Thousand | -1.03 Million | -1.26 Million | -1.26 Million | -1.92 Million | -2.91 Million |
GUS
FBRT-PE
ALBERT
SCL
000858
600335