AUD 0.14
(-6.67%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 7.92 Million | 10.25 Million | 6.46 Million |
Total Current Assets | 1.51 Million | 5.44 Million | 4.36 Million |
Cash And Short Term Investments | 1.34 Million | 5.18 Million | 4.24 Million |
Cash and Cash Equivalents | 1.34 Million | 5.18 Million | 4.24 Million |
Short Term Investments | - | - | - |
Net Receivables | - | 217.29 Thousand | 83.34 Thousand |
Inventory | - | 44.41 Thousand | 33.6 Thousand |
Other Current Assets | 126.68 Thousand | 261.97 | 117.06 |
Total Non-Current Assets | 6.4 Million | 4.8 Million | 2.09 Million |
Net PPE | 6.4 Million | 4.8 Million | 2.09 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | -0.00 | -0.00 |
Total Liabilities | 506.18 Thousand | 1.14 Million | 88.44 Thousand |
Total Current Liabilities | 445.48 Thousand | 1.03 Million | 88.44 Thousand |
Account Payables | 171.23 Thousand | 666.06 Thousand | 44.49 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | 33.85 Thousand | - |
Deferred Revenue | - | 337.51 Thousand | - |
Other Current Liabilities | 274.25 Thousand | 372.00 | 43.95 Thousand |
Total Non Current Liabilities | 60.69 Thousand | 102.72 Thousand | - |
Long-Term Debt | - | 102.72 Thousand | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 7.42 Million | 9.11 Million | 6.37 Million |
Stock Holders Equity | 7.42 Million | 9.11 Million | 6.37 Million |
Common Stock | 11.42 Million | 10.61 Million | 5.72 Million |
Retained Earnings | -6.15 Million | -2.75 Million | -633.65 Thousand |
Accumulated other comprehensive income | 2.15 Million | 1.25 Million | 1.28 Million |
Common Stock Equity | 7.42 Million | 9.11 Million | 6.37 Million |
Capital Lease Obligation | 102.72 Thousand | 136.57 Thousand | - |
Total Investments | - | - | - |
Total Debt | - | 136.57 Thousand | - |
Net Debt | -1.34 Million | -5.05 Million | -4.24 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 7.92 Million | 7.92 Million | 9.21 Million | 9.21 Million | 10.25 Million | 10.25 Million |
Total Current Assets | 1.51 Million | 1.51 Million | 2.67 Million | 2.67 Million | 5.44 Million | 5.44 Million |
Cash And Short Term Investments | 1.34 Million | 1.34 Million | 2.43 Million | 2.43 Million | 5.18 Million | 5.18 Million |
Cash and Cash Equivalents | 1.34 Million | 1.34 Million | 2.43 Million | 2.43 Million | 5.18 Million | 5.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 217.29 Thousand | 217.29 Thousand |
Inventory | - | - | - | - | 44.41 Thousand | 44.41 Thousand |
Other Current Assets | 126.68 Thousand | 126.68 Thousand | 220.67 Thousand | 241.03 Thousand | 261.97 | 261.97 |
Total Non-Current Assets | 6.4 Million | 6.4 Million | 6.53 Million | 6.53 Million | 4.8 Million | 4.8 Million |
Net PPE | 6.4 Million | 6.4 Million | 6.53 Million | 6.53 Million | 4.8 Million | 4.8 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 506.18 Thousand | 506.18 Thousand | 459.22 Thousand | 459.22 Thousand | 1.14 Million | 1.14 Million |
Total Current Liabilities | 445.48 Thousand | 445.48 Thousand | 376.69 Thousand | 376.69 Thousand | 1.03 Million | 1.03 Million |
Account Payables | 171.23 Thousand | 171.23 Thousand | 68.96 Thousand | 68.96 Thousand | 666.06 Thousand | 666.06 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 33.85 Thousand | 33.85 Thousand |
Deferred Revenue | - | - | - | - | - | 337.51 Thousand |
Other Current Liabilities | 274.25 Thousand | 274.25 Thousand | 307.73 Thousand | 307.73 Thousand | 337.88 Thousand | 372.00 |
Total Non Current Liabilities | 60.69 Thousand | 60.69 Thousand | 82.52 Thousand | 82.52 Thousand | 102.72 Thousand | 102.72 Thousand |
Long-Term Debt | - | - | 82.52 Thousand | 82.52 Thousand | 102.72 Thousand | 102.72 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.42 Million | 7.42 Million | 8.75 Million | 8.75 Million | 9.11 Million | 9.11 Million |
Stock Holders Equity | 7.42 Million | 7.42 Million | 8.75 Million | 8.75 Million | 9.11 Million | 9.11 Million |
Common Stock | 11.42 Million | 11.42 Million | 10.65 Million | 10.65 Million | 10.61 Million | 10.61 Million |
Retained Earnings | -6.15 Million | -6.15 Million | -4.81 Million | -4.81 Million | -2.75 Million | -2.75 Million |
Accumulated other comprehensive income | 2.15 Million | 2.15 Million | 2.91 Million | 2.91 Million | 1.25 Million | 1.25 Million |
Common Stock Equity | 7.42 Million | 7.42 Million | 8.75 Million | 8.75 Million | 9.11 Million | 9.11 Million |
Capital Lease Obligation | 102.72 Thousand | 102.72 Thousand | 120.34 Thousand | 120.34 Thousand | 136.57 Thousand | 136.57 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 82.52 Thousand | 82.52 Thousand | 136.57 Thousand | 136.57 Thousand |
Net Debt | -1.34 Million | -1.34 Million | -2.35 Million | -2.35 Million | -5.05 Million | -5.05 Million |
603079
1438
206650
CISO
GASS
7774