AUD 0.14
(-6.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.83 Million | 5.74 Million | 5.11 Million | 1.28 Million | 181.36 Thousand | 63.37 Thousand |
Total Current Assets | 3.21 Million | 1.74 Million | 2.92 Million | 957.55 Thousand | 99.96 Thousand | 33.7 Thousand |
Cash And Short Term Investments | 3.03 Million | 1.62 Million | 2.76 Million | 752.81 Thousand | 88.75 Thousand | 32.24 Thousand |
Cash and Cash Equivalents | 3.01 Million | 1.62 Million | 2.76 Million | 752.81 Thousand | 88.75 Thousand | 32.24 Thousand |
Short Term Investments | 20 Thousand | 20 Thousand | - | - | - | - |
Net Receivables | 78.74 Thousand | 2760.00 | 61.26 Thousand | - | 11.21 Thousand | 1456.00 |
Inventory | 79.84 Thousand | - | 81.34 Thousand | - | -11.21 Thousand | -1456.00 |
Other Current Assets | 21.19 Thousand | 121.48 Thousand | 20 Thousand | 204.73 Thousand | 11.21 Thousand | 1456.00 |
Total Non-Current Assets | 5.61 Million | 3.99 Million | 2.18 Million | 331.06 Thousand | 81.39 Thousand | 29.67 Thousand |
Net PPE | 5.15 Million | 141.63 Thousand | 2.08 Million | 261.06 Thousand | 1363.00 | 9673.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 291 Thousand | 146 Thousand | 98 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 173 Thousand | 3.7 Million | - | 70 Thousand | 80.03 Thousand | 19.99 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 1.49 Million | 712.6 Thousand | 254.52 Thousand | 478.15 Thousand | - | - |
Total Current Liabilities | 1.49 Million | 712.6 Thousand | 254.52 Thousand | 478.15 Thousand | - | - |
Account Payables | 632.96 Thousand | 111.84 Thousand | 130.25 Thousand | 472.78 Thousand | - | - |
Tax Payables | - | 20.75 Thousand | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 864.56 Thousand | 600.76 Thousand | 124.26 Thousand | 5370.00 | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.33 Million | 5.02 Million | 4.86 Million | 810.45 Thousand | 181.36 Thousand | 63.37 Thousand |
Stock Holders Equity | 7.33 Million | 5.02 Million | 4.86 Million | 810.45 Thousand | 181.36 Thousand | 63.37 Thousand |
Common Stock | 10.92 Million | 8.27 Million | 7.2 Million | 1.69 Million | 210.5 Thousand | 80 Thousand |
Retained Earnings | -4.38 Million | -3.9 Million | -2.95 Million | -884.44 Thousand | -29.13 Thousand | -16.62 Thousand |
Accumulated other comprehensive income | 793.74 Thousand | 658.38 Thousand | 617.1 Thousand | - | -29.13 Thousand | -16.62 Thousand |
Common Stock Equity | 7.33 Million | 5.02 Million | 4.86 Million | 810.45 Thousand | 181.36 Thousand | 63.37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 311 Thousand | 146 Thousand | 98 Thousand | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.01 Million | -1.62 Million | -2.76 Million | -752.81 Thousand | -88.75 Thousand | -32.24 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.83 Million | 8.83 Million | 7.3 Million | 7.3 Million | 5.74 Million | 5.11 Million |
Total Current Assets | 3.21 Million | 3.21 Million | 2.66 Million | 2.66 Million | 1.74 Million | 2.92 Million |
Cash And Short Term Investments | 3.03 Million | 3.03 Million | 1.6 Million | 1.6 Million | 1.62 Million | 2.76 Million |
Cash and Cash Equivalents | 3.01 Million | 3.01 Million | 1.6 Million | 1.6 Million | 1.62 Million | 2.76 Million |
Short Term Investments | 20 Thousand | 20 Thousand | - | - | - | - |
Net Receivables | 78.74 Thousand | 78.74 Thousand | 75 Thousand | 75 Thousand | 2760.00 | 61.26 Thousand |
Inventory | 79.84 Thousand | 79.84 Thousand | 66.37 Thousand | - | - | 81.34 Thousand |
Other Current Assets | 21.19 Thousand | 21.19 Thousand | 917.64 Thousand | 984.01 Thousand | 121.48 Thousand | 20 Thousand |
Total Non-Current Assets | 5.61 Million | 5.61 Million | 4.64 Million | 4.64 Million | 3.99 Million | 2.18 Million |
Net PPE | 5.15 Million | 5.15 Million | 4.28 Million | 4.28 Million | 141.63 Thousand | 2.08 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 291 Thousand | 291 Thousand | - | - | 146 Thousand | 98 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 173 Thousand | 173 Thousand | 362 Thousand | 362 Thousand | 3.7 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.49 Million | 1.49 Million | 1.08 Million | 1.08 Million | 712.6 Thousand | 254.52 Thousand |
Total Current Liabilities | 1.49 Million | 1.49 Million | 1.08 Million | 1.08 Million | 712.6 Thousand | 254.52 Thousand |
Account Payables | 632.96 Thousand | 632.96 Thousand | 243.04 Thousand | 243.04 Thousand | 111.84 Thousand | 130.25 Thousand |
Tax Payables | - | - | - | - | 20.75 Thousand | 20.75 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 864.56 Thousand | 864.56 Thousand | 841.14 Thousand | 841.14 Thousand | 600.76 Thousand | 124.26 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 | 7.33 Million | 7.33 Million | 6.22 Million | 6.22 Million | 5.02 Million | 4.86 Million |
Stock Holders Equity | 7.33 Million | 7.33 Million | 6.22 Million | 6.22 Million | 5.02 Million | 4.86 Million |
Common Stock | 10.92 Million | 10.92 Million | 9.57 Million | 9.57 Million | 8.27 Million | 7.2 Million |
Retained Earnings | -4.38 Million | -4.38 Million | -4.01 Million | -4.01 Million | -3.9 Million | -2.95 Million |
Accumulated other comprehensive income | 793.74 Thousand | 793.74 Thousand | 658.38 Thousand | 658.38 Thousand | 658.38 Thousand | 617.1 Thousand |
Common Stock Equity | 7.33 Million | 7.33 Million | 6.22 Million | 6.22 Million | 5.02 Million | 4.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 311 Thousand | 311 Thousand | - | - | 146 Thousand | 98 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.01 Million | -3.01 Million | -1.6 Million | -1.6 Million | -1.62 Million | -2.76 Million |
6750
CRSM
ECMH
RATO-A
4052
DMP