AUD 0.55
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 60.66 Million | 51.83 Million | 44.5 Million | 29.53 Million | 23.6 Million | 16.4 Million |
Total Current Assets | 23.03 Million | 26.23 Million | 21.48 Million | 15.29 Million | 11.84 Million | 10.13 Million |
Cash And Short Term Investments | 5.75 Million | 8.92 Million | 5.68 Million | 4.9 Million | 3.99 Million | 2.19 Million |
Cash and Cash Equivalents | 5.75 Million | 8.92 Million | 5.68 Million | 4.9 Million | 3.99 Million | 2.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.67 Million | 9.44 Million | 8.79 Million | 5.91 Million | 3.83 Million | 4.81 Million |
Inventory | 6.8 Million | 7.34 Million | 5.58 Million | 3.43 Million | 3.45 Million | 2.54 Million |
Other Current Assets | 802.35 Thousand | 519.35 Thousand | 1.41 Million | 1.03 Million | 556.74 Thousand | 581.11 Thousand |
Total Non-Current Assets | 37.62 Million | 25.59 Million | 23.01 Million | 14.23 Million | 11.75 Million | 5.9 Million |
Net PPE | 20.22 Million | 18.79 Million | 16.36 Million | 13.99 Million | 11.35 Million | 5.86 Million |
Good Will And Intangible Assets | 6.5 Million | 12.77 Million | 12.67 Million | 77.31 Thousand | 21.09 Thousand | 39.68 Thousand |
Good Will | 6.26 Million | 6.26 Million | 6.26 Million | - | - | - |
Intangible Assets | 240.23 Thousand | 6.51 Million | 6.41 Million | 77.31 Thousand | 21.09 Thousand | 39.68 Thousand |
Long-Term Investments | 10.5 Million | -6.26 Million | -6.26 Million | 12.84 Million | 11.1 Million | 5.53 Million |
Tax Assets | 350.01 Thousand | 239.76 Thousand | 195.82 Thousand | 166.66 Thousand | 386.38 Thousand | 363.35 Thousand |
Other Non Current Assets | 45.55 Thousand | 43.77 Thousand | 37.5 Thousand | -12.84 Million | -11.1 Million | -5.9 Million |
Other Assets | 1.00 | - | - | - | 1.00 | 363.35 Thousand |
Total Liabilities | 22.23 Million | 20.76 Million | 16.99 Million | 15.26 Million | 11.36 Million | 6.34 Million |
Total Current Liabilities | 8.84 Million | 9.26 Million | 8.77 Million | 6.14 Million | 4.58 Million | 4.06 Million |
Account Payables | 1.43 Million | 1.79 Million | 1.84 Million | 1.42 Million | 1.16 Million | 1.28 Million |
Tax Payables | 1.04 Million | 254.71 Thousand | 110.01 Thousand | - | 402.36 Thousand | 386.32 Thousand |
Short Term Debt | 2.24 Million | 2.32 Million | 2.57 Million | 2.23 Million | 1.76 Million | 641.2 Thousand |
Deferred Revenue | 898.59 Thousand | 1.9 Million | 138.57 Thousand | 38.95 Thousand | 442.64 Thousand | -641.2 Thousand |
Other Current Liabilities | 4.26 Million | 3.23 Million | 4.21 Million | 2.43 Million | 1.21 Million | 2.78 Million |
Total Non Current Liabilities | 13.38 Million | 11.49 Million | 8.22 Million | 9.12 Million | 6.78 Million | 2.27 Million |
Long-Term Debt | 11.31 Million | 9.5 Million | 6.7 Million | 8.46 Million | 6.71 Million | 2.21 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 224.46 Thousand | 155.56 Thousand | 89.76 Thousand | 63.8 Thousand | 60.61 Thousand | 63.64 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 38.43 Million | 31.07 Million | 27.5 Million | 14.26 Million | 12.23 Million | 10.06 Million |
Stock Holders Equity | 38.43 Million | 31.07 Million | 27.5 Million | 14.26 Million | 12.23 Million | 10.06 Million |
Common Stock | 24.43 Million | 18.78 Million | 18.22 Million | 7.37 Million | 7.04 Million | 6.72 Million |
Retained Earnings | 14 Million | 12.28 Million | 9.28 Million | 6.88 Million | 5.19 Million | 3.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 38.43 Million | 31.07 Million | 27.5 Million | 14.26 Million | 12.23 Million | 10.06 Million |
Capital Lease Obligation | 11.31 Million | 9.5 Million | 6.7 Million | 8.46 Million | 6.71 Million | 2.21 Million |
Total Investments | 10.5 Million | -6.26 Million | -6.26 Million | 12.84 Million | 11.1 Million | 5.53 Million |
Total Debt | 13.55 Million | 11.83 Million | 9.28 Million | 10.7 Million | 8.48 Million | 2.85 Million |
Net Debt | 7.79 Million | 2.9 Million | 3.6 Million | 5.79 Million | 4.48 Million | 661.72 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 60.66 Million | 60.66 Million | 54.67 Million | 51.83 Million | 51.83 Million | 48.73 Million |
Total Current Assets | 23.03 Million | 23.03 Million | 26.6 Million | 26.23 Million | 26.23 Million | 23.24 Million |
Cash And Short Term Investments | 5.75 Million | 5.75 Million | 10.2 Million | 8.92 Million | 8.92 Million | 8.42 Million |
Cash and Cash Equivalents | 5.75 Million | 5.75 Million | 10.2 Million | 8.92 Million | 8.92 Million | 8.42 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.67 Million | 9.67 Million | 8.86 Million | 9.44 Million | 9.44 Million | 7.09 Million |
Inventory | 6.8 Million | 6.8 Million | 7.52 Million | 7.34 Million | 7.34 Million | 7.03 Million |
Other Current Assets | 802.35 Thousand | 802.35 Thousand | 1.91 Million | 519.35 Thousand | 519.35 Thousand | 695.2 Thousand |
Total Non-Current Assets | 37.62 Million | 37.62 Million | 28.06 Million | 25.59 Million | 25.59 Million | 25.48 Million |
Net PPE | 20.22 Million | 20.22 Million | 20.59 Million | 18.79 Million | 18.79 Million | 18.16 Million |
Good Will And Intangible Assets | 6.5 Million | 6.5 Million | 6.51 Million | 12.77 Million | 12.77 Million | 6.53 Million |
Good Will | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million |
Intangible Assets | 240.23 Thousand | 240.23 Thousand | 249.07 Thousand | 6.51 Million | 6.51 Million | 275.77 Thousand |
Long-Term Investments | 10.5 Million | 10.5 Million | 249.07 Thousand | -6.26 Million | -6.26 Million | -6.26 Million |
Tax Assets | 350.01 Thousand | 350.01 Thousand | 919.48 Thousand | 239.76 Thousand | 239.76 Thousand | 742.61 Thousand |
Other Non Current Assets | 45.55 Thousand | 45.55 Thousand | -208.3 Thousand | 43.77 Thousand | 43.77 Thousand | 6.3 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 22.23 Million | 22.23 Million | 22.55 Million | 20.76 Million | 20.76 Million | 19.81 Million |
Total Current Liabilities | 8.84 Million | 8.84 Million | 8.67 Million | 9.26 Million | 9.26 Million | 8.86 Million |
Account Payables | 1.43 Million | 1.43 Million | 2.01 Million | 1.79 Million | 1.79 Million | 2.43 Million |
Tax Payables | 1.04 Million | 1.04 Million | 560.72 Thousand | 254.71 Thousand | 254.71 Thousand | 488.39 Thousand |
Short Term Debt | 2.24 Million | 2.24 Million | 1.79 Million | 2.32 Million | 2.32 Million | 2.15 Million |
Deferred Revenue | 898.59 Thousand | 898.59 Thousand | 1.93 Million | 1.9 Million | 1.9 Million | 1.68 Million |
Other Current Liabilities | 4.26 Million | 4.26 Million | 2.92 Million | 3.23 Million | 3.23 Million | 2.58 Million |
Total Non Current Liabilities | 13.38 Million | 13.38 Million | 13.88 Million | 11.49 Million | 11.49 Million | 10.94 Million |
Long-Term Debt | 11.31 Million | 11.31 Million | 12.02 Million | 9.5 Million | 9.5 Million | 9.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | -1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 224.46 Thousand | 224.46 Thousand | 221.65 Thousand | 155.56 Thousand | 155.56 Thousand | 123.63 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 38.43 Million | 38.43 Million | 32.11 Million | 31.07 Million | 31.07 Million | 28.91 Million |
Stock Holders Equity | 38.43 Million | 38.43 Million | 32.11 Million | 31.07 Million | 31.07 Million | 28.91 Million |
Common Stock | 24.43 Million | 24.43 Million | 19.02 Million | 18.78 Million | 18.78 Million | 18.51 Million |
Retained Earnings | 14 Million | 14 Million | 13.09 Million | 12.28 Million | 12.28 Million | 10.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 38.43 Million | 38.43 Million | 32.11 Million | 31.07 Million | 31.07 Million | 28.91 Million |
Capital Lease Obligation | 11.31 Million | 11.31 Million | 12.02 Million | 9.5 Million | 9.5 Million | 9.43 Million |
Total Investments | 10.5 Million | 10.5 Million | 249.07 Thousand | -6.26 Million | -6.26 Million | -6.26 Million |
Total Debt | 13.55 Million | 13.55 Million | 13.81 Million | 11.83 Million | 11.83 Million | 11.58 Million |
Net Debt | 7.79 Million | 7.79 Million | 3.6 Million | 2.9 Million | 2.9 Million | 3.16 Million |
UNB
2640
100220
6620
ETAOF
000150