AUD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 46.68 Million | 45.36 Million | 41.11 Million | 36.96 Million | 32.05 Million | 26.53 Million |
Total Current Assets | 2.17 Million | 2.75 Million | 1.89 Million | 2.82 Million | 2.78 Million | 3.01 Million |
Cash And Short Term Investments | 1.97 Million | 2.51 Million | 1.73 Million | 2.6 Million | 2.61 Million | 2.69 Million |
Cash and Cash Equivalents | 1.97 Million | 2.51 Million | 1.73 Million | 2.6 Million | 2.61 Million | 2.69 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 94.39 Thousand | 140.13 Thousand | 51.23 Thousand | 126.1 Thousand | 87.75 Thousand | 231.33 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 102.31 Thousand | 104.74 Thousand | 101.81 Thousand | 94.56 Thousand | 80.24 Thousand | 85.9 Thousand |
Total Non-Current Assets | 44.51 Million | 42.6 Million | 39.22 Million | 34.13 Million | 29.27 Million | 23.52 Million |
Net PPE | 24.79 Thousand | 41.17 Million | 38.01 Million | 32.98 Million | 28.12 Million | 22.35 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 197.31 Thousand | 1.42 Million | 1.2 Million | 1.15 Million | 1225.00 | 1252.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 44.29 Million | - | - | 1234.00 | 1.14 Million | 1.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 432.32 Thousand | 448.95 Thousand | 292.73 Thousand | 654.47 Thousand | 486.82 Thousand | 533.87 Thousand |
Total Current Liabilities | 402.64 Thousand | 418.16 Thousand | 262.25 Thousand | 625.4 Thousand | 457.97 Thousand | 504.39 Thousand |
Account Payables | 250.05 Thousand | 93.09 Thousand | 14.83 Thousand | 235.33 Thousand | 126.13 Thousand | 319.02 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 152.58 Thousand | 325.06 Thousand | 247.41 Thousand | 390.07 Thousand | 331.84 Thousand | 185.36 Thousand |
Total Non Current Liabilities | 29.68 Thousand | 30.79 Thousand | 30.48 Thousand | 29.06 Thousand | 28.85 Thousand | 29.48 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.68 Thousand | 30.79 Thousand | 30.48 Thousand | 29.06 Thousand | 28.85 Thousand | 29.48 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 46.25 Million | 44.91 Million | 40.82 Million | 36.3 Million | 31.56 Million | 26 Million |
Stock Holders Equity | 34.38 Million | 34.68 Million | 31.21 Million | 29.24 Million | 25.82 Million | 22.45 Million |
Common Stock | 47.39 Million | 43.89 Million | 39.08 Million | 36.12 Million | 31.58 Million | 31.58 Million |
Retained Earnings | -22.73 Million | -21.48 Million | -19.67 Million | -18.81 Million | -17.97 Million | -18.08 Million |
Accumulated other comprehensive income | 9.73 Million | 12.28 Million | 11.81 Million | 11.93 Million | 12.2 Million | 8.95 Million |
Common Stock Equity | 34.38 Million | 34.68 Million | 31.21 Million | 29.24 Million | 25.82 Million | 22.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 197.31 Thousand | 1.42 Million | 1.2 Million | 1.15 Million | 1225.00 | 1252.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.97 Million | -2.51 Million | -1.73 Million | -2.6 Million | -2.61 Million | -2.69 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 46.68 Million | 46.06 Million | 46.06 Million | 45.36 Million | 45.36 Million | 45.36 Million |
Total Current Assets | 2.17 Million | 2.7 Million | 2.7 Million | 2.75 Million | 2.75 Million | 2.75 Million |
Cash And Short Term Investments | 1.97 Million | 2.64 Million | 2.64 Million | 2.51 Million | 2.51 Million | 2.51 Million |
Cash and Cash Equivalents | 1.97 Million | 2.64 Million | 2.64 Million | 2.51 Million | 2.51 Million | 2.51 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 94.39 Thousand | 16.5 Thousand | 16.5 Thousand | 140.13 Thousand | 140.13 Thousand | - |
Inventory | - | 1.00 | 1.00 | - | - | - |
Other Current Assets | 102.31 Thousand | 42.53 Thousand | 42.53 Thousand | 104.74 Thousand | 104.74 Thousand | 244.88 Thousand |
Total Non-Current Assets | 44.51 Million | 43.36 Million | 43.36 Million | 42.6 Million | 42.6 Million | 42.6 Million |
Net PPE | 24.79 Thousand | 41.97 Million | 41.97 Million | 41.17 Million | 41.17 Million | 41.17 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 197.31 Thousand | 1.39 Million | - | 1.42 Million | 1.42 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 44.29 Million | - | 1.39 Million | - | - | 1.42 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 432.32 Thousand | 474.23 Thousand | 474.23 Thousand | 448.95 Thousand | 448.95 Thousand | 418.16 Thousand |
Total Current Liabilities | 402.64 Thousand | 474.23 Thousand | 474.23 Thousand | 418.16 Thousand | 418.16 Thousand | 418.16 Thousand |
Account Payables | 250.05 Thousand | 26.03 Thousand | 26.03 Thousand | 93.09 Thousand | 93.09 Thousand | 93.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 152.58 Thousand | 448.2 Thousand | 448.2 Thousand | 325.06 Thousand | 325.06 Thousand | 325.06 Thousand |
Total Non Current Liabilities | 29.68 Thousand | 30.04 Thousand | - | 30.79 Thousand | 30.79 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.68 Thousand | 30.04 Thousand | - | 30.79 Thousand | 30.79 Thousand | - |
Other Liabilities | 1.00 | -30.04 Thousand | - | - | - | - |
Total Equity | 46.25 Million | 45.56 Million | 45.56 Million | 44.91 Million | 44.91 Million | 44.91 Million |
Stock Holders Equity | 34.38 Million | 35.29 Million | 35.29 Million | 34.68 Million | 34.68 Million | 34.68 Million |
Common Stock | 47.39 Million | 45.87 Million | 45.87 Million | 43.89 Million | 43.89 Million | 43.89 Million |
Retained Earnings | -22.73 Million | -22.11 Million | -22.11 Million | -21.48 Million | -21.48 Million | -21.48 Million |
Accumulated other comprehensive income | 9.73 Million | 11.53 Million | 11.53 Million | 12.28 Million | 12.28 Million | 12.28 Million |
Common Stock Equity | 34.38 Million | 35.29 Million | 35.29 Million | 34.68 Million | 34.68 Million | 34.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 197.31 Thousand | 1.39 Million | - | 1.42 Million | 1.42 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.97 Million | -2.64 Million | -2.64 Million | -2.51 Million | -2.51 Million | -2.51 Million |
MEDICAMEQ
OGN
OVCHY
8159
FEVR
SURFI