AUD 0.26
(-5.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 25.2 Million | 25.86 Million | 27.17 Million | 9.86 Million | 12.76 Million | 12.67 Million |
Total Current Assets | 21.11 Million | 764.94 Thousand | 3.37 Million | 5.6 Million | 3.81 Million | 1.66 Million |
Cash And Short Term Investments | 287.07 Thousand | 418.16 Thousand | 2.36 Million | 4.59 Million | 1.43 Million | 1.52 Million |
Cash and Cash Equivalents | 287.07 Thousand | 418.16 Thousand | 2.36 Million | 4.59 Million | 1.43 Million | 1.52 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.73 Thousand | 242.53 Thousand | 780.7 Thousand | 926.17 Thousand | 2.29 Million | 77.35 Thousand |
Inventory | -15.73 Thousand | - | 50.69 Thousand | 3153.00 | - | - |
Other Current Assets | 20.82 Million | 104.24 Thousand | 182.63 Thousand | 86.18 Thousand | 85.17 Thousand | 55 Thousand |
Total Non-Current Assets | 4.09 Million | 25.09 Million | 23.79 Million | 4.25 Million | 8.94 Million | 11.01 Million |
Net PPE | 3.96 Million | 171.55 Thousand | 23.77 Million | 4.25 Million | 8.24 Million | 7.74 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 128.12 Thousand | 159.5 Thousand | 16.06 Thousand | - | 701.12 Thousand | 3.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 24.76 Million | - | - | - | - |
Other Assets | - | - | -0.00 | - | -0.00 | 0.00 |
Total Liabilities | 20.17 Million | 19.17 Million | 16.3 Million | 2.12 Million | 1.36 Million | 659.81 Thousand |
Total Current Liabilities | 20.17 Million | 2.51 Million | 4.48 Million | 2.12 Million | 1.36 Million | 659.81 Thousand |
Account Payables | 286.8 Thousand | 264.42 Thousand | 579.73 Thousand | 50.09 Thousand | 627.51 Thousand | 68.55 Thousand |
Tax Payables | - | 160.06 Thousand | 227.56 Thousand | 263 Thousand | 60.29 Thousand | - |
Short Term Debt | - | - | - | - | 152.74 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.89 Million | 2.25 Million | 3.9 Million | 2.07 Million | 580.61 Thousand | 591.26 Thousand |
Total Non Current Liabilities | - | 16.65 Million | 11.82 Million | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 16.65 Million | 11.82 Million | - | - | - |
Other Liabilities | - | - | -0.00 | - | - | - |
Total Equity | 5.02 Million | 6.68 Million | 10.86 Million | 7.74 Million | 11.4 Million | 12.01 Million |
Stock Holders Equity | 5.02 Million | 6.68 Million | 10.86 Million | 7.74 Million | 11.4 Million | 12.01 Million |
Common Stock | 307.81 Million | 306.23 Million | 304.91 Million | 295.92 Million | 295.66 Million | 295.66 Million |
Retained Earnings | -304.69 Million | -301.42 Million | -295.25 Million | -288.33 Million | -284.25 Million | -283.64 Million |
Accumulated other comprehensive income | 1.91 Million | 1.88 Million | 1.2 Million | 151.04 Thousand | - | - |
Common Stock Equity | 5.02 Million | 6.68 Million | 10.86 Million | 7.74 Million | 11.4 Million | 12.01 Million |
Capital Lease Obligation | - | - | - | - | 67.56 Thousand | - |
Total Investments | 128.12 Thousand | 159.5 Thousand | 16.06 Thousand | - | 701.12 Thousand | 3.26 Million |
Total Debt | - | - | - | - | 152.74 Thousand | - |
Net Debt | -287.07 Thousand | -418.16 Thousand | -2.36 Million | -4.59 Million | -1.28 Million | -1.52 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 25.2 Million | 25.2 Million | 26.13 Million | 26.13 Million | 25.86 Million | 27.17 Million |
Total Current Assets | 21.11 Million | 21.11 Million | 22.11 Million | 22.11 Million | 764.94 Thousand | 3.37 Million |
Cash And Short Term Investments | 287.07 Thousand | 287.07 Thousand | 765.68 Thousand | 765.68 Thousand | 418.16 Thousand | 2.36 Million |
Cash and Cash Equivalents | 287.07 Thousand | 287.07 Thousand | 765.68 Thousand | 765.68 Thousand | 418.16 Thousand | 2.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.73 Thousand | - | 31.61 Thousand | - | 242.53 Thousand | 780.7 Thousand |
Inventory | -15.73 Thousand | - | -31.61 Thousand | - | - | 50.69 Thousand |
Other Current Assets | 20.82 Million | 20.82 Million | 21.35 Million | 21.35 Million | 104.24 Thousand | 182.63 Thousand |
Total Non-Current Assets | 4.09 Million | 4.09 Million | 4.02 Million | 4.02 Million | 25.09 Million | 23.79 Million |
Net PPE | 3.96 Million | 3.96 Million | 3.86 Million | 3.86 Million | 171.55 Thousand | 23.77 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 128.12 Thousand | 128.12 Thousand | 152.97 Thousand | 152.97 Thousand | 159.5 Thousand | 159.5 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 24.76 Million | -143.44 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.17 Million | 20.17 Million | 18.41 Million | 18.41 Million | 19.17 Million | 16.3 Million |
Total Current Liabilities | 20.17 Million | 20.17 Million | 18.41 Million | 18.41 Million | 2.51 Million | 4.48 Million |
Account Payables | 286.8 Thousand | 286.8 Thousand | 137.26 Thousand | 137.26 Thousand | 264.42 Thousand | 579.73 Thousand |
Tax Payables | - | - | 160.06 Thousand | - | 160.06 Thousand | 160.06 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.89 Million | 19.89 Million | 18.27 Million | 18.27 Million | 2.25 Million | 3.9 Million |
Total Non Current Liabilities | - | - | - | - | 16.65 Million | 11.82 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 16.65 Million | 11.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.02 Million | 5.02 Million | 7.72 Million | 7.72 Million | 6.68 Million | 10.86 Million |
Stock Holders Equity | 5.02 Million | 5.02 Million | 7.72 Million | 7.72 Million | 6.68 Million | 10.86 Million |
Common Stock | 307.81 Million | 307.81 Million | 307.81 Million | 307.81 Million | 306.23 Million | 304.91 Million |
Retained Earnings | -304.69 Million | -304.69 Million | -301.99 Million | -301.99 Million | -301.42 Million | -295.25 Million |
Accumulated other comprehensive income | 1.91 Million | 1.91 Million | 1.9 Million | 1.9 Million | 1.88 Million | 1.2 Million |
Common Stock Equity | 5.02 Million | 5.02 Million | 7.72 Million | 7.72 Million | 6.68 Million | 10.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 128.12 Thousand | 128.12 Thousand | 152.97 Thousand | 152.97 Thousand | 159.5 Thousand | 159.5 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -287.07 Thousand | -287.07 Thousand | -765.68 Thousand | -765.68 Thousand | -418.16 Thousand | -2.36 Million |
CDXC
SWSSF
8150
NPAB
000402
VOIS