AUD 0.07
(-10.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.12 Million | 22.8 Million | 29.48 Million | 32.73 Million | 26.41 Million | 12.37 Million |
Total Current Assets | 6.12 Million | 22.8 Million | 29.48 Million | 32.73 Million | 26.41 Million | 12.25 Million |
Cash And Short Term Investments | 6.02 Million | 22.47 Million | 29.33 Million | 32.71 Million | 26.3 Million | 12.17 Million |
Cash and Cash Equivalents | 6.02 Million | 22.47 Million | 29.33 Million | 32.71 Million | 26.3 Million | 12.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 94.98 Thousand | 333.56 Thousand | 145.71 Thousand | 21.19 Thousand | 116.88 Thousand | 85.62 Thousand |
Inventory | -94.98 Thousand | -333.56 Thousand | -145.71 Thousand | -21.19 Thousand | -116.88 Thousand | -85.62 Thousand |
Other Current Assets | 94.98 Thousand | 333.56 Thousand | 145.71 Thousand | 21.19 Thousand | 116.88 Thousand | 85.62 Thousand |
Total Non-Current Assets | - | - | - | - | - | 117.94 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 117.94 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 117.94 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -117.94 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 431.63 Thousand | 1.57 Million | 1 Million | 658.61 Thousand | 2.01 Million | 935.49 Thousand |
Total Current Liabilities | 431.63 Thousand | 1.57 Million | 1 Million | 658.61 Thousand | 2.01 Million | 935.49 Thousand |
Account Payables | 5598.00 | 1.14 Million | 138.77 Thousand | 11.33 Thousand | 30.39 Thousand | 935.49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 426.03 Thousand | 429.42 Thousand | 865.43 Thousand | 647.28 Thousand | 1.98 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 | 5.68 Million | 21.23 Million | 28.48 Million | 32.07 Million | 24.4 Million | 11.43 Million |
Stock Holders Equity | 5.68 Million | 21.23 Million | 28.48 Million | 32.07 Million | 24.4 Million | 11.43 Million |
Common Stock | 22.41 Million | 36.41 Million | 36.41 Million | 36.41 Million | 27.01 Million | 11.67 Million |
Retained Earnings | -19.22 Million | -17.57 Million | -9.82 Million | -5.87 Million | -3.59 Million | -232.12 Thousand |
Accumulated other comprehensive income | 2.49 Million | 2.39 Million | 1.89 Million | 1.54 Million | 977.24 Thousand | -939.31 Thousand |
Common Stock Equity | 5.68 Million | 21.23 Million | 28.48 Million | 32.07 Million | 24.4 Million | 11.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -6.02 Million | -22.47 Million | -29.33 Million | -32.71 Million | -26.3 Million | -12.17 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.12 Million | 6.12 Million | 6.28 Million | 22.8 Million | 22.8 Million | 22.8 Million |
Total Current Assets | 6.12 Million | 6.12 Million | 6.28 Million | 22.8 Million | 22.8 Million | 22.8 Million |
Cash And Short Term Investments | 6.02 Million | 6.02 Million | 6.15 Million | 22.47 Million | 22.47 Million | 22.47 Million |
Cash and Cash Equivalents | 6.02 Million | 6.02 Million | 6.15 Million | 22.47 Million | 22.47 Million | 22.47 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 94.98 Thousand | 94.98 Thousand | 128.59 Thousand | 333.56 Thousand | 333.56 Thousand | - |
Inventory | - | -94.98 Thousand | -128.59 Thousand | -333.56 Thousand | -333.56 Thousand | - |
Other Current Assets | - | 94.98 Thousand | 128.59 Thousand | 333.56 Thousand | 333.56 Thousand | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 431.63 Thousand | 431.63 Thousand | 984.57 Thousand | 1.57 Million | 1.57 Million | 1.57 Million |
Total Current Liabilities | 431.63 Thousand | 431.63 Thousand | 984.57 Thousand | 1.57 Million | 1.57 Million | 1.57 Million |
Account Payables | 5598.00 | 5598.00 | 357.62 Thousand | 1.14 Million | 1.14 Million | 1.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 426.03 Thousand | 426.03 Thousand | 626.95 Thousand | 429.42 Thousand | 429.42 Thousand | 429.42 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 | 5.68 Million | 5.68 Million | 5.29 Million | 21.23 Million | 21.23 Million | 18.83 Million |
Stock Holders Equity | 5.68 Million | 5.68 Million | 5.29 Million | 21.23 Million | 21.23 Million | 18.83 Million |
Common Stock | 22.41 Million | 22.41 Million | 22.41 Million | 36.41 Million | 36.41 Million | 36.41 Million |
Retained Earnings | -19.22 Million | -19.22 Million | -19.69 Million | -17.57 Million | -17.57 Million | -17.57 Million |
Accumulated other comprehensive income | 2.49 Million | 2.49 Million | 2.57 Million | 2.39 Million | 2.39 Million | - |
Common Stock Equity | 5.68 Million | 5.68 Million | 5.29 Million | 21.23 Million | 21.23 Million | 18.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -6.02 Million | -6.02 Million | -6.15 Million | -22.47 Million | -22.47 Million | -22.47 Million |
1289
FUND
418550
IMCC
002907
MUX