AUD 0.06
(4.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 26.72 Million | 19.32 Million | 18.97 Million | 4.25 Million | 2.61 Million | 2.22 Million |
Total Current Assets | 587.74 Thousand | 4.69 Million | 1.69 Million | 1.36 Million | 195.95 Thousand | 27.61 Thousand |
Cash And Short Term Investments | 520.04 Thousand | 4.62 Million | 1.68 Million | 1.18 Million | 178.77 Thousand | 7497.00 |
Cash and Cash Equivalents | 520.04 Thousand | 4.62 Million | 1.68 Million | 1.18 Million | 178.77 Thousand | 7497.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 44.95 Thousand | 51.56 Thousand | - | 167.12 Thousand | 16.04 Thousand | 14.96 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 18.49 Thousand | 8504.00 | 8613.00 | 1138.00 | 5146.00 |
Total Non-Current Assets | 26.13 Million | 14.62 Million | 17.28 Million | 2.88 Million | 2.42 Million | 2.19 Million |
Net PPE | 26.13 Million | 92.64 Thousand | 487.81 Thousand | 2.88 Million | 2.42 Million | 2.19 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 13.15 Million | 16.8 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.37 Million | - | 2885.00 | 2885.00 | 2885.00 |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.12 Million | 273.95 Thousand | 360.74 Thousand | 396.83 Thousand | 1.48 Million | 1.06 Million |
Total Current Liabilities | 1.64 Million | 273.95 Thousand | 360.74 Thousand | 396.83 Thousand | 1.48 Million | 1.06 Million |
Account Payables | 1.58 Million | 272.03 Thousand | 360.74 Thousand | 171.16 Thousand | 226.04 Thousand | 33.56 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.96 Thousand | - | - | - | - | - |
Deferred Revenue | -988.35 Thousand | - | - | - | - | - |
Other Current Liabilities | 996.04 Thousand | 1923.00 | - | 225.66 Thousand | 1.26 Million | 1.02 Million |
Total Non Current Liabilities | 481.55 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.68 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.6 Million | 19.04 Million | 18.61 Million | 3.85 Million | 1.13 Million | 1.16 Million |
Stock Holders Equity | 17.68 Million | 19.04 Million | 18.61 Million | 3.85 Million | 1.13 Million | 1.16 Million |
Common Stock | 55.52 Million | 55.42 Million | 49.96 Million | 48.62 Million | 44.77 Million | 44.21 Million |
Retained Earnings | -40.07 Million | -37.79 Million | -32.22 Million | -45.64 Million | -44.51 Million | -43.92 Million |
Accumulated other comprehensive income | 2.23 Million | 1.41 Million | 871.45 Thousand | 871.45 Thousand | 871.45 Thousand | 871.45 Thousand |
Common Stock Equity | 17.68 Million | 19.04 Million | 18.61 Million | 3.85 Million | 1.13 Million | 1.16 Million |
Capital Lease Obligation | 108.64 Thousand | - | - | - | - | - |
Total Investments | - | 13.15 Million | 16.8 Million | - | - | - |
Total Debt | 49.96 Thousand | - | - | - | - | - |
Net Debt | -470.08 Thousand | -4.62 Million | -1.68 Million | -1.18 Million | -178.77 Thousand | -7497.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 26.72 Million | 26.72 Million | 27.52 Million | 27.52 Million | 19.32 Million | 18.97 Million |
Total Current Assets | 587.74 Thousand | 587.74 Thousand | 1.9 Million | 1.9 Million | 4.69 Million | 1.69 Million |
Cash And Short Term Investments | 520.04 Thousand | 520.04 Thousand | 1.75 Million | 1.75 Million | 4.62 Million | 1.68 Million |
Cash and Cash Equivalents | 520.04 Thousand | 520.04 Thousand | 1.75 Million | 1.75 Million | 4.62 Million | 1.68 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 44.95 Thousand | 44.95 Thousand | 114.46 Thousand | 114.46 Thousand | 51.56 Thousand | 51.56 Thousand |
Inventory | - | - | 1.00 | 1.00 | - | - |
Other Current Assets | - | - | 29.23 Thousand | 29.23 Thousand | 18.49 Thousand | 18.49 Thousand |
Total Non-Current Assets | 26.13 Million | 26.13 Million | 25.62 Million | 25.62 Million | 14.62 Million | 17.28 Million |
Net PPE | 26.13 Million | 26.13 Million | 25.62 Million | 25.62 Million | 92.64 Thousand | 487.81 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 13.15 Million | 16.8 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 1.37 Million | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 2.12 Million | 2.12 Million | 2.22 Million | 2.22 Million | 273.95 Thousand | 360.74 Thousand |
Total Current Liabilities | 1.64 Million | 1.64 Million | 1.65 Million | 1.65 Million | 273.95 Thousand | 360.74 Thousand |
Account Payables | 1.58 Million | 1.58 Million | 674.1 Thousand | 674.1 Thousand | 272.03 Thousand | 360.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.96 Thousand | - | 46 Thousand | - | - | - |
Deferred Revenue | -988.35 Thousand | - | -46 Thousand | - | - | - |
Other Current Liabilities | 996.04 Thousand | 57.65 Thousand | 982.87 Thousand | 982.87 Thousand | 1923.00 | - |
Total Non Current Liabilities | 481.55 Thousand | 481.55 Thousand | 565.26 Thousand | 565.26 Thousand | - | - |
Long-Term Debt | - | - | 84.39 Thousand | 84.39 Thousand | - | - |
Deferred Revenue Non Current | - | - | -480.86 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.68 Thousand | 481.55 Thousand | 480.86 Thousand | 480.86 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.6 Million | 24.6 Million | 25.3 Million | 25.3 Million | 19.04 Million | 18.61 Million |
Stock Holders Equity | 17.68 Million | 17.68 Million | 18.29 Million | 18.29 Million | 19.04 Million | 18.61 Million |
Common Stock | 55.52 Million | 55.52 Million | 55.42 Million | 55.42 Million | 55.42 Million | 49.96 Million |
Retained Earnings | -40.07 Million | -40.07 Million | -39.05 Million | -39.05 Million | -37.79 Million | -32.22 Million |
Accumulated other comprehensive income | 2.23 Million | 2.23 Million | 1.92 Million | 1.92 Million | 1.41 Million | 871.45 Thousand |
Common Stock Equity | 17.68 Million | 17.68 Million | 18.29 Million | 18.29 Million | 19.04 Million | 18.61 Million |
Capital Lease Obligation | 108.64 Thousand | 108.64 Thousand | 130.4 Thousand | 130.4 Thousand | - | - |
Total Investments | - | - | - | - | 13.15 Million | 16.8 Million |
Total Debt | 49.96 Thousand | - | 84.39 Thousand | 84.39 Thousand | - | - |
Net Debt | -470.08 Thousand | -520.04 Thousand | -1.67 Million | -1.67 Million | -4.62 Million | -1.68 Million |
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