AUD 0.01
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.06 Million | 64.29 Million | 63.54 Million | 56.14 Million | 25.41 Million | 13.63 Million |
Total Current Assets | 14.79 Million | 12.97 Million | 18.39 Million | 27.94 Million | 10.61 Million | 3.5 Million |
Cash And Short Term Investments | 11.52 Million | 12.71 Million | 18.25 Million | 25.24 Million | 10.28 Million | 3.39 Million |
Cash and Cash Equivalents | 11.52 Million | 12.71 Million | 18.25 Million | 25.19 Million | 10.13 Million | 3.32 Million |
Short Term Investments | 100 Thousand | - | 100 Thousand | 50 Thousand | 148.27 Thousand | 67.27 Thousand |
Net Receivables | 3.17 Million | 160.77 Thousand | 33.9 Thousand | 2.7 Million | 333.47 Thousand | 64.01 Thousand |
Inventory | - | - | - | -2.75 Million | -481.74 Thousand | -131.29 Thousand |
Other Current Assets | 100 Thousand | 100 Thousand | 100 Thousand | 2.75 Million | 481.74 Thousand | 181.29 Thousand |
Total Non-Current Assets | 51.26 Million | 51.32 Million | 45.15 Million | 28.19 Million | 14.79 Million | 10.12 Million |
Net PPE | 542.32 Thousand | 635.02 Thousand | 867.33 Thousand | 590.3 Thousand | 166.12 Thousand | 10.12 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 10.83 Million | 10.5 Million | 9.34 Million | 5.3 Million | - | - |
Other Non Current Assets | 39.88 Million | 40.18 Million | 34.93 Million | 22.3 Million | 14.62 Million | -10.12 Million |
Other Assets | - | - | - | - | - | 5775.00 |
Total Liabilities | 12.11 Million | 12.13 Million | 10.12 Million | 6.27 Million | 614.8 Thousand | 550.4 Thousand |
Total Current Liabilities | 905.54 Thousand | 928.18 Thousand | 597.13 Thousand | 792.47 Thousand | 492.84 Thousand | 452.98 Thousand |
Account Payables | 632.44 Thousand | 710.69 Thousand | 327.46 Thousand | 582.95 Thousand | 230.46 Thousand | 230.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 91.63 Thousand | 43.82 Thousand | 90.25 Thousand | 39.35 Thousand | 67.23 Thousand | - |
Deferred Revenue | 1.00 | - | - | - | - | - |
Other Current Liabilities | 181.46 Thousand | 173.67 Thousand | 179.41 Thousand | 170.15 Thousand | 195.14 Thousand | 222.13 Thousand |
Total Non Current Liabilities | 11.21 Million | 11.2 Million | 9.52 Million | 5.48 Million | 121.96 Thousand | 97.42 Thousand |
Long-Term Debt | 18.45 Thousand | 19.91 Thousand | 16.37 Thousand | 16.37 Thousand | 13.7 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 160.81 Thousand | 153.3 Thousand | 141.63 Thousand | 129.46 Thousand | 108.25 Thousand | 97.42 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 53.94 Million | 52.15 Million | 53.42 Million | 49.86 Million | 24.79 Million | 13.08 Million |
Stock Holders Equity | 53.94 Million | 52.15 Million | 53.42 Million | 49.86 Million | 24.79 Million | 13.08 Million |
Common Stock | 107.18 Million | 101.45 Million | 101.45 Million | 98.37 Million | 72.47 Million | 60.71 Million |
Retained Earnings | -78.93 Million | -73.91 Million | -72.42 Million | -72.36 Million | -71.29 Million | -70.89 Million |
Accumulated other comprehensive income | 25.69 Million | 24.62 Million | 24.39 Million | 23.85 Million | 23.61 Million | 23.26 Million |
Common Stock Equity | 53.94 Million | 52.15 Million | 53.42 Million | 49.86 Million | 24.79 Million | 13.08 Million |
Capital Lease Obligation | 18.45 Thousand | 19.91 Thousand | 16.37 Thousand | 16.37 Thousand | 13.7 Thousand | - |
Total Investments | 100 Thousand | - | 100 Thousand | 50 Thousand | 148.27 Thousand | 67.27 Thousand |
Total Debt | 110.09 Thousand | 63.73 Thousand | 106.63 Thousand | 55.73 Thousand | 80.93 Thousand | - |
Net Debt | -11.41 Million | -12.64 Million | -18.15 Million | -25.13 Million | -10.05 Million | -3.32 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 49.83 Million | 66.06 Million | 66.06 Million | 59.22 Million | 64.29 Million | 64.29 Million |
Total Current Assets | 13.26 Million | 14.79 Million | 14.79 Million | 15.68 Million | 12.97 Million | 12.97 Million |
Cash And Short Term Investments | 13.06 Million | 11.52 Million | 11.52 Million | 15.43 Million | 12.71 Million | 12.71 Million |
Cash and Cash Equivalents | 13.06 Million | 11.52 Million | 11.52 Million | 15.43 Million | 12.71 Million | 12.71 Million |
Short Term Investments | - | 100 Thousand | 100 Thousand | - | - | - |
Net Receivables | 100.27 Thousand | 3.17 Million | 3.17 Million | 145.87 Thousand | 160.77 Thousand | 160.77 Thousand |
Inventory | -100.27 Thousand | - | - | - | - | - |
Other Current Assets | 200.27 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Total Non-Current Assets | 36.56 Million | 51.26 Million | 51.26 Million | 43.54 Million | 51.32 Million | 51.32 Million |
Net PPE | 36.56 Million | 542.32 Thousand | 542.32 Thousand | 668.23 Thousand | 635.02 Thousand | 635.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 10.83 Million | 10.83 Million | - | 10.5 Million | 10.5 Million |
Other Non Current Assets | 5775.00 | 39.88 Million | 39.88 Million | 42.87 Million | 40.18 Million | 40.18 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 582.54 Thousand | 12.11 Million | 12.11 Million | 1.46 Million | 12.13 Million | 12.13 Million |
Total Current Liabilities | 417.28 Thousand | 905.54 Thousand | 905.54 Thousand | 808.61 Thousand | 928.18 Thousand | 928.18 Thousand |
Account Payables | 184.36 Thousand | 632.44 Thousand | 632.44 Thousand | 522.21 Thousand | 710.69 Thousand | 710.69 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 61.46 Thousand | 91.63 Thousand | 91.63 Thousand | 96.13 Thousand | 43.82 Thousand | 43.82 Thousand |
Deferred Revenue | - | 1.00 | 1.00 | 1.00 | - | - |
Other Current Liabilities | 171.46 Thousand | 181.46 Thousand | 181.46 Thousand | 190.27 Thousand | 173.67 Thousand | 173.67 Thousand |
Total Non Current Liabilities | 165.26 Thousand | 11.21 Million | 11.21 Million | 656.16 Thousand | 11.2 Million | 11.2 Million |
Long-Term Debt | - | 18.45 Thousand | 18.45 Thousand | 61.46 Thousand | 19.91 Thousand | 19.91 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 165.26 Thousand | 160.81 Thousand | 160.81 Thousand | 159.13 Thousand | 153.3 Thousand | 153.3 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.25 Million | 53.94 Million | 53.94 Million | 57.75 Million | 52.15 Million | 52.15 Million |
Stock Holders Equity | 49.25 Million | 53.94 Million | 53.94 Million | 57.75 Million | 52.15 Million | 52.15 Million |
Common Stock | 107.14 Million | 107.18 Million | 107.18 Million | 107.21 Million | 101.45 Million | 101.45 Million |
Retained Earnings | -83.69 Million | -78.93 Million | -78.93 Million | -74.97 Million | -73.91 Million | -73.91 Million |
Accumulated other comprehensive income | 25.8 Million | 25.69 Million | 25.69 Million | 25.52 Million | 24.62 Million | 24.62 Million |
Common Stock Equity | 49.25 Million | 53.94 Million | 53.94 Million | 57.75 Million | 52.15 Million | 52.15 Million |
Capital Lease Obligation | 61.46 Thousand | 18.45 Thousand | 18.45 Thousand | 61.46 Thousand | 19.91 Thousand | 19.91 Thousand |
Total Investments | - | 100 Thousand | 100 Thousand | - | - | - |
Total Debt | 61.46 Thousand | 110.09 Thousand | 110.09 Thousand | 157.59 Thousand | 63.73 Thousand | 63.73 Thousand |
Net Debt | -13 Million | -11.41 Million | -11.41 Million | -15.27 Million | -12.64 Million | -12.64 Million |
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