AUD 0.08
(-3.75%)
Breakdown | 2023 |
---|---|
Total Assets | 16.19 Million |
Total Current Assets | 6 Million |
Cash And Short Term Investments | 5.89 Million |
Cash and Cash Equivalents | 5.89 Million |
Short Term Investments | - |
Net Receivables | 56.13 Thousand |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 10.18 Million |
Net PPE | 10.18 Million |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 608.89 Thousand |
Total Current Liabilities | 608.89 Thousand |
Account Payables | 146.16 Thousand |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 462.73 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 | 15.58 Million |
Stock Holders Equity | 15.58 Million |
Common Stock | 15.87 Million |
Retained Earnings | -3.49 Million |
Accumulated other comprehensive income | 3.2 Million |
Common Stock Equity | 15.58 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | - |
Net Debt | -5.89 Million |
Breakdown | 2023 FY | 2023 Q4 |
---|---|---|
Total Assets | 16.19 Million | 16.19 Million |
Total Current Assets | 6 Million | 6 Million |
Cash And Short Term Investments | 5.89 Million | 5.89 Million |
Cash and Cash Equivalents | 5.89 Million | 5.89 Million |
Short Term Investments | - | - |
Net Receivables | 56.13 Thousand | 56.13 Thousand |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | 10.18 Million | 10.18 Million |
Net PPE | 10.18 Million | 10.18 Million |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 608.89 Thousand | 608.89 Thousand |
Total Current Liabilities | 608.89 Thousand | 608.89 Thousand |
Account Payables | 146.16 Thousand | 146.16 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 462.73 Thousand | 462.73 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 | 15.58 Million | 15.58 Million |
Stock Holders Equity | 15.58 Million | 15.58 Million |
Common Stock | 15.87 Million | 15.87 Million |
Retained Earnings | -3.49 Million | -3.49 Million |
Accumulated other comprehensive income | 3.2 Million | 3.2 Million |
Common Stock Equity | 15.58 Million | 15.58 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -5.89 Million | -5.89 Million |
3836
TTEXF
DXB
TKGSY
AGM-PD
VCCTF