Identitii Limited (ID8.AX)

AUD 0.01

(7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.07 Million 4.45 Million 8.81 Million 5.96 Million 3.36 Million 6.13 Million
Total Current Assets 1.97 Million 2.98 Million 7.02 Million 5.8 Million 2.44 Million 5.71 Million
Cash And Short Term Investments 643.76 Thousand 1.28 Million 5.07 Million 4.48 Million 1.41 Million 4.12 Million
Cash and Cash Equivalents 643.76 Thousand 1.28 Million 5.07 Million 4.48 Million 1.41 Million 4.12 Million
Short Term Investments - - - - - -
Net Receivables 22 Thousand 1.55 Million 1.94 Million 1.31 Million 1.03 Million 218.35 Thousand
Inventory 257.06 Thousand - -1.56 Million -1.05 Million -926.72 Thousand -
Other Current Assets 1.05 Million 145.01 Thousand 1.56 Million 1.05 Million 926.72 Thousand 1.37 Million
Total Non-Current Assets 1.1 Million 1.46 Million 1.79 Million 158.54 Thousand 914.38 Thousand 407.83 Thousand
Net PPE 16.14 Thousand 49.86 Thousand 88.05 Thousand 101.53 Thousand 852.27 Thousand 407.83 Thousand
Good Will And Intangible Assets - - 57 Thousand 57 Thousand 62.11 Thousand 62.11 Thousand
Good Will - - - - - -
Intangible Assets - - 57 Thousand 57 Thousand 62.11 Thousand 62.11 Thousand
Long-Term Investments 1.08 Million 1.39 Million 1.68 Million - - -
Tax Assets - - -57 Thousand - - -
Other Non Current Assets 770.00 27.17 Thousand 27.17 Thousand -158.54 Thousand -914.38 Thousand -62.11 Thousand
Other Assets - - 1.00 - - 15.99 Thousand
Total Liabilities 1.89 Million 2.13 Million 1.38 Million 958.69 Thousand 2.3 Million 780.88 Thousand
Total Current Liabilities 1.89 Million 2.13 Million 1.38 Million 958.69 Thousand 1.82 Million 780.88 Thousand
Account Payables 203.97 Thousand 399.01 Thousand 299.21 Thousand 103.88 Thousand 142.51 Thousand 147.38 Thousand
Tax Payables - - - - - -
Short Term Debt 888.81 Thousand 980 Thousand 33.03 Thousand 33.03 Thousand 848.93 Thousand 30.25 Thousand
Deferred Revenue 241.88 Thousand 318.37 Thousand 259.71 Thousand 179.65 Thousand 44.54 Thousand 34.42 Thousand
Other Current Liabilities 565.25 Thousand 435.83 Thousand 793.69 Thousand 642.12 Thousand 793.68 Thousand 568.81 Thousand
Total Non Current Liabilities - - - 474.81 Thousand 474.81 Thousand -
Long-Term Debt - - - 474.81 Thousand 474.81 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -474.81 Thousand - -
Total Equity 1.17 Million 2.32 Million 7.79 Million 5 Million 1.05 Million 5.35 Million
Stock Holders Equity 1.17 Million 2.32 Million 7.43 Million 4.63 Million 1.05 Million 5.35 Million
Common Stock 35.64 Million 33.43 Million 32.93 Million 25.77 Million 17.93 Million 16.26 Million
Retained Earnings -38.86 Million -35.39 Million -29.4 Million -26.41 Million -20.58 Million -13.48 Million
Accumulated other comprehensive income 4.39 Million 4.28 Million 3.9 Million 5.27 Million 3.71 Million 2.58 Million
Common Stock Equity 1.17 Million 2.32 Million 7.43 Million 4.63 Million 1.05 Million 5.35 Million
Capital Lease Obligation - - 13.03 Thousand 13.03 Thousand 474.81 Thousand 30.25 Thousand
Total Investments 1.08 Million 1.39 Million 1.68 Million - - -
Total Debt 888.81 Thousand 980 Thousand 33.03 Thousand 33.03 Thousand 1.32 Million 30.25 Thousand
Net Debt 245.05 Thousand -307 Thousand -5.04 Million -4.45 Million -87.56 Thousand -4.09 Million

Balance Sheet Charts