AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 36.93 Million | 32.49 Million | 29.54 Million | 26.4 Million | 14.38 Million | 11.17 Million |
Total Current Assets | 4.82 Million | 4.29 Million | 7.52 Million | 8.55 Million | 2.65 Million | 1.59 Million |
Cash And Short Term Investments | 4.7 Million | 4.14 Million | 6.99 Million | 8.29 Million | 2.58 Million | 1.49 Million |
Cash and Cash Equivalents | 4.7 Million | 4.13 Million | 6.99 Million | 8.29 Million | 2.58 Million | 1.49 Million |
Short Term Investments | - | 10 Thousand | - | - | - | - |
Net Receivables | 87.08 Thousand | 113.1 Thousand | 524.08 Thousand | 249.38 Thousand | 71.4 Thousand | 61.1 Thousand |
Inventory | - | 1.00 | -523.09 | 1.00 | - | - |
Other Current Assets | - | 45.73 Thousand | 524.09 | 6470.00 | 35.00 | 39.4 Thousand |
Total Non-Current Assets | 32.11 Million | 28.19 Million | 22.02 Million | 17.84 Million | 11.72 Million | 9.57 Million |
Net PPE | 393.36 Thousand | 321.54 Thousand | 547.87 Thousand | 485.12 Thousand | 31.88 Thousand | 48.6 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 403 Thousand | 607.34 Thousand | 324.15 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 31.71 Million | 27.87 Million | 21.47 Million | 16.96 Million | 11.08 Million | 9.2 Million |
Other Assets | - | - | - | - | 0.00 | -0.00 |
Total Liabilities | 456.3 Thousand | 744.47 Thousand | 602.85 Thousand | 1.96 Million | 440.79 Thousand | 419.27 Thousand |
Total Current Liabilities | 378.69 Thousand | 744.47 Thousand | 405.9 Thousand | 1.71 Million | 440.79 Thousand | 419.27 Thousand |
Account Payables | 164.53 Thousand | 309.56 Thousand | 252.55 Thousand | 1.6 Million | 361.74 Thousand | 366.86 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 65.01 Thousand | 11.25 Thousand | 54.28 Thousand | 50.79 Thousand | - | - |
Deferred Revenue | 37.66 Thousand | - | - | 1.00 | - | - |
Other Current Liabilities | 111.48 Thousand | 423.65 Thousand | 99.06 Thousand | 62.08 Thousand | 79.05 Thousand | 52.41 Thousand |
Total Non Current Liabilities | 77.61 Thousand | - | 196.95 Thousand | 251.14 Thousand | - | - |
Long-Term Debt | - | - | 196.95 Thousand | 251.14 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.47 Million | 31.75 Million | 28.94 Million | 24.43 Million | 13.94 Million | 10.75 Million |
Stock Holders Equity | 36.47 Million | 31.75 Million | 28.94 Million | 24.43 Million | 13.94 Million | 10.75 Million |
Common Stock | 100.5 Million | 95.78 Million | 92.07 Million | 84.71 Million | 73.19 Million | 69.66 Million |
Retained Earnings | -72.52 Million | -71.19 Million | -69.66 Million | -65.84 Million | -61.9 Million | -61.02 Million |
Accumulated other comprehensive income | 8.49 Million | 7.16 Million | 6.53 Million | 5.57 Million | 2.65 Million | 2.11 Million |
Common Stock Equity | 36.47 Million | 31.75 Million | 28.94 Million | 24.43 Million | 13.94 Million | 10.75 Million |
Capital Lease Obligation | - | 11.25 Thousand | 196.95 Thousand | 251.13 Thousand | - | - |
Total Investments | - | 10 Thousand | - | 403 Thousand | 607.34 Thousand | 324.15 Thousand |
Total Debt | 65.01 Thousand | 11.25 Thousand | 251.23 Thousand | 301.93 Thousand | - | - |
Net Debt | -4.63 Million | -4.11 Million | -6.74 Million | -7.99 Million | -2.58 Million | -1.49 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 36.93 Million | 37.51 Million | 32.49 Million | 32.49 Million | 30.39 Million | 29.54 Million |
Total Current Assets | 4.82 Million | 6.59 Million | 4.29 Million | 4.29 Million | 3.55 Million | 7.52 Million |
Cash And Short Term Investments | 4.7 Million | 6.42 Million | 4.14 Million | 4.14 Million | 2.62 Million | 6.99 Million |
Cash and Cash Equivalents | 4.7 Million | 6.42 Million | 4.13 Million | 4.13 Million | 2.62 Million | 6.99 Million |
Short Term Investments | - | - | 10 Thousand | 10 Thousand | - | - |
Net Receivables | 87.08 Thousand | 166.32 Thousand | 113.1 Thousand | 113.1 Thousand | 926.57 Thousand | 524.08 Thousand |
Inventory | - | -166.32 | 1.00 | 1.00 | -926.58 | -523.09 |
Other Current Assets | - | 166.32 | 45.73 Thousand | 45.73 Thousand | 926.58 | 524.09 |
Total Non-Current Assets | 32.11 Million | 30.92 Million | 28.19 Million | 28.19 Million | 26.84 Million | 22.02 Million |
Net PPE | 393.36 Thousand | 408.6 Thousand | 321.54 Thousand | 321.54 Thousand | 521.64 Thousand | 547.87 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 31.71 Million | 30.51 Million | 27.87 Million | 27.87 Million | 26.32 Million | 21.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 456.3 Thousand | 453 Thousand | 744.47 Thousand | 744.47 Thousand | 1.58 Million | 602.85 Thousand |
Total Current Liabilities | 378.69 Thousand | 388.79 Thousand | 744.47 Thousand | 744.47 Thousand | 1.41 Million | 405.9 Thousand |
Account Payables | 276.02 Thousand | 294.8 Thousand | 309.56 Thousand | 694.81 Thousand | 1.31 Million | 252.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 65.01 Thousand | 49.26 Thousand | 11.25 Thousand | 11.25 Thousand | 56.1 Thousand | 54.28 Thousand |
Deferred Revenue | - | - | - | - | 1.00 | - |
Other Current Liabilities | 37.66 Thousand | 44.72 Thousand | 423.65 Thousand | 38.39 Thousand | 43.81 Thousand | 99.06 Thousand |
Total Non Current Liabilities | 77.61 Thousand | 64.2 Thousand | - | - | 168.47 Thousand | 196.95 Thousand |
Long-Term Debt | - | 64.21 | - | - | 168.47 | 196.95 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 64.14 Thousand | - | - | 168.3 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.47 Million | 37.06 Million | 31.75 Million | 31.75 Million | 28.81 Million | 28.94 Million |
Stock Holders Equity | 36.47 Million | 37.06 Million | 31.75 Million | 31.75 Million | 28.81 Million | 28.94 Million |
Common Stock | 100.5 Million | 100.5 Million | 95.78 Million | 95.78 Million | 92.12 Million | 92.07 Million |
Retained Earnings | -72.52 Million | -71.91 Million | -71.19 Million | -71.19 Million | -70.46 Million | -69.66 Million |
Accumulated other comprehensive income | 8.49 Million | 8.48 Million | 7.16 Million | 7.16 Million | 7.15 Million | 6.53 Million |
Common Stock Equity | 36.47 Million | 37.06 Million | 31.75 Million | 31.75 Million | 28.81 Million | 28.94 Million |
Capital Lease Obligation | - | 64.2 Thousand | 11.25 Thousand | 11.25 Thousand | 168.47 Thousand | 196.95 Thousand |
Total Investments | - | - | 10 Thousand | 10 Thousand | - | - |
Total Debt | 65.01 Thousand | 113.47 Thousand | 11.25 Thousand | 11.25 Thousand | 224.57 Thousand | 251.23 Thousand |
Net Debt | -4.63 Million | -6.31 Million | -4.11 Million | -4.11 Million | -2.4 Million | -6.74 Million |
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2030
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