AUD 0.65
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.07 Million | 11.84 Million | 14.06 Million | 13.29 Million | 13.84 Million | 24.49 Million |
Total Current Assets | 12.81 Million | 11.24 Million | 13.17 Million | 12.88 Million | 12.99 Million | 23.7 Million |
Cash And Short Term Investments | 4.1 Million | 234 Thousand | 367 Thousand | 329 Thousand | 650 Thousand | 2.22 Million |
Cash and Cash Equivalents | 4.1 Million | 234 Thousand | 367 Thousand | 87 Thousand | 408 Thousand | 1.28 Million |
Short Term Investments | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 936 Thousand |
Net Receivables | 8.15 Million | 10.48 Million | 12.32 Million | 12.22 Million | 12.11 Million | 20.54 Million |
Inventory | - | 1.00 | - | 1.00 | - | - |
Other Current Assets | 555 Thousand | 525 Thousand | 485 Thousand | 331 Thousand | 232 Thousand | 931 Thousand |
Total Non-Current Assets | 258.99 Thousand | 596 Thousand | 884.99 Thousand | 410 Thousand | 852 Thousand | 788 Thousand |
Net PPE | 259 Thousand | 596 Thousand | 885 Thousand | 410 Thousand | 822 Thousand | 596 Thousand |
Good Will And Intangible Assets | - | - | - | - | 30 Thousand | 192 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 30 Thousand | 192 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -596 Thousand | -885 Thousand | -410 Thousand | -852 Thousand | -788 Thousand |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 5.4 Million | 8.35 Million | 9.05 Million | 7.96 Million | 10.93 Million | 15.61 Million |
Total Current Liabilities | 5.34 Million | 7.96 Million | 8.36 Million | 7.79 Million | 10.36 Million | 15.34 Million |
Account Payables | 2.6 Million | 2.91 Million | 2.38 Million | 2.36 Million | 4.5 Million | 4.2 Million |
Tax Payables | - | - | 2.14 Million | 2.79 Million | 2.9 Million | 2.78 Million |
Short Term Debt | 232 Thousand | 2.32 Million | 2.62 Million | 1.11 Million | 1.77 Million | 5.79 Million |
Deferred Revenue | - | - | - | 2.79 Million | 2.9 Million | -5.79 Million |
Other Current Liabilities | 2.51 Million | 2.72 Million | 3.35 Million | 1.51 Million | 1.18 Million | 11.13 Million |
Total Non Current Liabilities | 60 Thousand | 394.99 Thousand | 687.99 Thousand | 169 Thousand | 567 Thousand | 275 Thousand |
Long-Term Debt | 21 Thousand | 252 Thousand | 526 Thousand | 58 Thousand | 393 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39 Thousand | 142.99 Thousand | 161.99 Thousand | 111 Thousand | 174 Thousand | 275 Thousand |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 7.66 Million | 3.48 Million | 5.01 Million | 5.33 Million | 2.91 Million | 8.87 Million |
Stock Holders Equity | 7.66 Million | 3.48 Million | 5.01 Million | 5.33 Million | 2.91 Million | 8.87 Million |
Common Stock | 37.05 Million | 83.54 Million | 83.54 Million | 83.54 Million | 83.54 Million | 83.54 Million |
Retained Earnings | -29.89 Million | -79.94 Million | -78.4 Million | -78.11 Million | -80.53 Million | -74.25 Million |
Accumulated other comprehensive income | 508 Thousand | -106 Thousand | -129 Thousand | -96 Thousand | -95 Thousand | -411 Thousand |
Common Stock Equity | 7.66 Million | 3.48 Million | 5.01 Million | 5.33 Million | 2.91 Million | 8.87 Million |
Capital Lease Obligation | 21 Thousand | 252 Thousand | 526 Thousand | 58 Thousand | 393 Thousand | - |
Total Investments | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 936 Thousand |
Total Debt | 253 Thousand | 2.58 Million | 3.15 Million | 1.17 Million | 2.16 Million | 5.79 Million |
Net Debt | -3.84 Million | 2.34 Million | 2.78 Million | 1.08 Million | 1.75 Million | 4.51 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.07 Million | 13.07 Million | 10.74 Million | 11.84 Million | 11.84 Million | 11.63 Million |
Total Current Assets | 12.81 Million | 12.81 Million | 10.33 Million | 11.24 Million | 11.24 Million | 10.86 Million |
Cash And Short Term Investments | 4.1 Million | 4.1 Million | 1.84 Million | 234 Thousand | 234 Thousand | 175 Thousand |
Cash and Cash Equivalents | 4.1 Million | 4.1 Million | 1.84 Million | 234 Thousand | 234 Thousand | 175 Thousand |
Short Term Investments | - | 242 Thousand | - | 242 Thousand | 242 Thousand | - |
Net Receivables | 8.15 Million | 8.15 Million | 8.48 Million | 10.48 Million | 10.48 Million | 10.68 Million |
Inventory | - | - | - | 1.00 | 1.00 | - |
Other Current Assets | 555 Thousand | 555 Thousand | - | 525 Thousand | 525 Thousand | - |
Total Non-Current Assets | 258.99 Thousand | 258.99 Thousand | 418 Thousand | 596 Thousand | 596 Thousand | 776.99 Thousand |
Net PPE | 259 Thousand | 259 Thousand | 418 Thousand | 596 Thousand | 596 Thousand | 777 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -418 Thousand | -596 Thousand | -596 Thousand | -777 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 5.4 Million | 5.4 Million | 4.04 Million | 8.35 Million | 8.35 Million | 7.41 Million |
Total Current Liabilities | 5.34 Million | 5.34 Million | 3.79 Million | 7.96 Million | 7.96 Million | 6.86 Million |
Account Payables | 2.6 Million | 4.38 Million | 2.79 Million | 2.91 Million | 4.86 Million | 3.18 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 232 Thousand | 232 Thousand | 300 Thousand | 2.32 Million | 2.32 Million | 2.86 Million |
Deferred Revenue | - | - | - | - | 1.00 | - |
Other Current Liabilities | 2.51 Million | 734 Thousand | 704 Thousand | 2.72 Million | 763.99 Thousand | 825 Thousand |
Total Non Current Liabilities | 60 Thousand | 60 Thousand | 244 Thousand | 394.99 Thousand | 394.99 Thousand | 546 Thousand |
Long-Term Debt | 21 Thousand | 21 Thousand | 104 Thousand | 252 Thousand | 252 Thousand | 404 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39 Thousand | 39 Thousand | 140 Thousand | 142.99 Thousand | 142.99 Thousand | 142 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 7.66 Million | 7.66 Million | 6.7 Million | 3.48 Million | 3.48 Million | 4.22 Million |
Stock Holders Equity | 7.66 Million | 7.66 Million | 6.7 Million | 3.48 Million | 3.48 Million | 4.22 Million |
Common Stock | 37.05 Million | 37.05 Million | 36.49 Million | 83.54 Million | 83.54 Million | 83.54 Million |
Retained Earnings | -29.89 Million | -29.89 Million | -29.89 Million | -79.94 Million | -79.94 Million | -79.22 Million |
Accumulated other comprehensive income | 508 Thousand | 507 Thousand | 113 Thousand | -106 Thousand | -107 Thousand | -98 Thousand |
Common Stock Equity | 7.66 Million | 7.66 Million | 6.7 Million | 3.48 Million | 3.48 Million | 4.22 Million |
Capital Lease Obligation | 21 Thousand | 21 Thousand | 104 Thousand | 252 Thousand | 252 Thousand | 404 Thousand |
Total Investments | - | 242 Thousand | - | 242 Thousand | 242 Thousand | - |
Total Debt | 253 Thousand | 253 Thousand | 404 Thousand | 2.58 Million | 2.58 Million | 3.26 Million |
Net Debt | -3.84 Million | -3.84 Million | -1.44 Million | 2.34 Million | 2.34 Million | 3.09 Million |
149A
MBINN
002401
CLDX
CTXXF
HATM