AUD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 74.09 Million | 93.24 Million | 36.04 Million | 17.74 Million | 4.19 Million | 4.69 Million |
Total Current Assets | 15.48 Million | 27.65 Million | 25.27 Million | 14.75 Million | 2.3 Million | 1.94 Million |
Cash And Short Term Investments | 7.16 Million | 19.01 Million | 18.76 Million | 11.82 Million | 414.22 Thousand | 359.88 Thousand |
Cash and Cash Equivalents | 6.38 Million | 18.17 Million | 18.3 Million | 11.82 Million | 414.22 Thousand | 359.88 Thousand |
Short Term Investments | 784.4 Thousand | 840.07 Thousand | 462.47 Thousand | 90.75 Thousand | 180.62 Thousand | - |
Net Receivables | 4.22 Million | 6.38 Million | 3.48 Million | 2.7 Million | 1.76 Million | 133.28 Thousand |
Inventory | - | - | 1.00 | 1.00 | - | - |
Other Current Assets | 4.08 Million | 2.25 Million | 3.02 Million | 228.42 Thousand | 120.75 Thousand | 1.45 Million |
Total Non-Current Assets | 58.61 Million | 65.59 Million | 10.77 Million | 2.99 Million | 1.89 Million | 2.51 Million |
Net PPE | 12.72 Million | 11.84 Million | 237.23 Thousand | 313.49 Thousand | 124.27 Thousand | 115.21 Thousand |
Good Will And Intangible Assets | 44.63 Million | 94.06 Million | 3.69 Million | 2.67 Million | 2.03 Million | 2.4 Million |
Good Will | 35.71 Million | 43.26 Million | - | - | 283.86 Thousand | 1.29 Million |
Intangible Assets | 8.92 Million | 50.79 Million | 3.69 Million | 2.67 Million | 1.74 Million | 2.4 Million |
Long-Term Investments | 1.11 Million | 2.79 Million | 6.84 Million | 21.12 Thousand | 22.8 Thousand | - |
Tax Assets | 129.68 Thousand | 161.07 Thousand | 9.06 Million | 1.75 Million | 1.52 Million | - |
Other Non Current Assets | 4580.00 | -43.26 Million | -9.06 Million | -1.77 Million | -1.8 Million | -2.51 Million |
Other Assets | - | 1.00 | 1.00 | - | - | 229.75 Thousand |
Total Liabilities | 9.39 Million | 10.3 Million | 2.34 Million | 2.29 Million | 1.81 Million | 1.73 Million |
Total Current Liabilities | 6.88 Million | 6.72 Million | 2.28 Million | 2.17 Million | 1.8 Million | 1.72 Million |
Account Payables | -328.21 Thousand | 270.22 Thousand | 51.11 Thousand | 266.97 Thousand | 104.66 Thousand | 121.21 Thousand |
Tax Payables | 192.68 Thousand | 501.7 Thousand | - | - | 1539.00 | 1528.00 |
Short Term Debt | 4.63 Million | 2.55 Million | 75.22 Thousand | 88.17 Thousand | 53.21 Thousand | 790.11 Thousand |
Deferred Revenue | 192.68 Thousand | 501.7 Thousand | - | - | 1539.00 | -790.11 Thousand |
Other Current Liabilities | 2.38 Million | 3.4 Million | 2.15 Million | 1.82 Million | 1.64 Million | 1.6 Million |
Total Non Current Liabilities | 2.5 Million | 3.58 Million | 58.42 Thousand | 117.13 Thousand | 7937.00 | 8816.00 |
Long-Term Debt | 2.2 Million | 2.55 Million | 58.42 Thousand | 113.79 Thousand | 53.21 Thousand | - |
Deferred Revenue Non Current | - | - | - | -3342.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 306.16 Thousand | -2.55 Million | -1.00 | 3342.00 | -53.21 Thousand | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 64.7 Million | 82.94 Million | 33.7 Million | 15.45 Million | 2.38 Million | 2.96 Million |
Stock Holders Equity | 64.55 Million | 81.91 Million | 33.62 Million | 15.31 Million | 2.5 Million | 2.96 Million |
Common Stock | 115.23 Million | 115.29 Million | 58.1 Million | 42.7 Million | 30.3 Million | 29.2 Million |
Retained Earnings | -24.94 Million | -12.38 Million | -12.89 Million | -8.85 Million | -8.57 Million | -6.34 Million |
Accumulated other comprehensive income | -25.74 Million | -20.98 Million | -11.58 Million | -18.53 Million | -19.22 Million | -19.89 Million |
Common Stock Equity | 64.55 Million | 81.91 Million | 33.62 Million | 15.31 Million | 2.5 Million | 2.96 Million |
Capital Lease Obligation | 306.16 Thousand | 1.02 Million | 58.42 Thousand | 113.79 Thousand | 53.21 Thousand | - |
Total Investments | 1.9 Million | 3.63 Million | 7.3 Million | 111.88 Thousand | 22.8 Thousand | - |
Total Debt | 7.14 Million | 6.13 Million | 133.65 Thousand | 201.96 Thousand | 53.21 Thousand | 790.11 Thousand |
Net Debt | 759.9 Thousand | -12.04 Million | -18.17 Million | -11.62 Million | -361.01 Thousand | 430.23 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 72.24 Million | 74.09 Million | 74.09 Million | 87.51 Million | 93.24 Million | 93.24 Million |
Total Current Assets | 12.27 Million | 15.48 Million | 15.48 Million | 22.18 Million | 27.65 Million | 27.65 Million |
Cash And Short Term Investments | 5.18 Million | 7.16 Million | 7.16 Million | 9.57 Million | 19.01 Million | 19.01 Million |
Cash and Cash Equivalents | 4.45 Million | 6.38 Million | 6.38 Million | 8.31 Million | 18.17 Million | 18.17 Million |
Short Term Investments | 734.78 Thousand | 784.4 Thousand | 784.4 Thousand | 1.26 Million | 840.07 Thousand | 840.07 Thousand |
Net Receivables | 2.26 Million | 4.22 Million | 4.22 Million | 8.24 Million | 6.38 Million | 6.38 Million |
Inventory | 3.26 Million | - | - | - | - | - |
Other Current Assets | 1.56 Million | 4.08 Million | 4.08 Million | 4.37 Million | 2.25 Million | 2.25 Million |
Total Non-Current Assets | 59.96 Million | 58.61 Million | 58.61 Million | 65.32 Million | 65.59 Million | 65.59 Million |
Net PPE | 13.21 Million | 12.72 Million | 12.72 Million | 13 Million | 11.84 Million | 11.84 Million |
Good Will And Intangible Assets | 43.51 Million | 44.63 Million | 44.63 Million | 45.71 Million | 94.06 Million | 94.06 Million |
Good Will | 36.43 Million | 35.71 Million | 35.71 Million | 41.36 Million | 43.26 Million | 43.26 Million |
Intangible Assets | 7.07 Million | 8.92 Million | 8.92 Million | 4.35 Million | 50.79 Million | 50.79 Million |
Long-Term Investments | 798.08 Thousand | 1.11 Million | 1.11 Million | 1.68 Million | 2.79 Million | 2.79 Million |
Tax Assets | 223.77 Thousand | 129.68 Thousand | 129.68 Thousand | 131.33 Thousand | 161.07 Thousand | 161.07 Thousand |
Other Non Current Assets | 2.21 Million | 4580.00 | 4580.00 | 4.79 Million | -43.26 Million | -43.26 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 7.04 Million | 9.39 Million | 9.39 Million | 10.51 Million | 10.3 Million | 10.3 Million |
Total Current Liabilities | 3.86 Million | 6.88 Million | 6.88 Million | 5.85 Million | 6.72 Million | 6.72 Million |
Account Payables | -432.65 Thousand | -328.21 Thousand | -328.21 Thousand | 735.94 Thousand | 270.22 Thousand | 270.22 Thousand |
Tax Payables | 9694.00 | 192.68 Thousand | 192.68 Thousand | 577.19 Thousand | 501.7 Thousand | 501.7 Thousand |
Short Term Debt | 2.06 Million | 4.63 Million | 4.63 Million | 3.79 Million | 2.55 Million | 2.55 Million |
Deferred Revenue | 9694.00 | 192.68 Thousand | 192.68 Thousand | 577.19 Thousand | 501.7 Thousand | 501.7 Thousand |
Other Current Liabilities | 2.22 Million | 2.38 Million | 2.38 Million | 745.36 Thousand | 3.4 Million | 3.4 Million |
Total Non Current Liabilities | 3.17 Million | 2.5 Million | 2.5 Million | 4.66 Million | 3.58 Million | 3.58 Million |
Long-Term Debt | 2.21 Million | 2.2 Million | 2.2 Million | 3.89 Million | 2.55 Million | 2.55 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 966.23 Thousand | 306.16 Thousand | 306.16 Thousand | -3.89 Million | -2.55 Million | -2.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 65.2 Million | 64.7 Million | 64.7 Million | 77 Million | 82.94 Million | 82.94 Million |
Stock Holders Equity | 65.11 Million | 64.55 Million | 64.55 Million | 76.3 Million | 81.91 Million | 81.91 Million |
Common Stock | 115.44 Million | 115.23 Million | 115.23 Million | 115.23 Million | 115.29 Million | 115.29 Million |
Retained Earnings | -25.01 Million | -24.94 Million | -24.94 Million | -16.12 Million | -12.38 Million | -12.38 Million |
Accumulated other comprehensive income | -25.32 Million | -25.74 Million | -25.74 Million | -22.81 Million | -20.98 Million | -20.98 Million |
Common Stock Equity | 65.11 Million | 64.55 Million | 64.55 Million | 76.3 Million | 81.91 Million | 81.91 Million |
Capital Lease Obligation | 1.01 Million | 306.16 Thousand | 306.16 Thousand | 764.27 Thousand | 1.02 Million | 1.02 Million |
Total Investments | 1.53 Million | 1.9 Million | 1.9 Million | 2.94 Million | 3.63 Million | 3.63 Million |
Total Debt | 4.27 Million | 7.14 Million | 7.14 Million | 8.45 Million | 6.13 Million | 6.13 Million |
Net Debt | -177.7 Thousand | 759.9 Thousand | 759.9 Thousand | 146.75 Thousand | -12.04 Million | -12.04 Million |
MAHMF
SKE
YOTA
MEDXF
MKC-V
0244