AUD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.55 Million | 14.02 Million | 7.81 Million | 8.12 Million | 2.68 Million | 1038.46 |
Total Current Assets | 2.07 Million | 4.42 Million | 2.27 Million | 4.48 Million | 1.13 Million | 1038.46 |
Cash And Short Term Investments | 1.85 Million | 4.34 Million | 2.17 Million | 4.22 Million | 974.28 Thousand | 1031.66 |
Cash and Cash Equivalents | 1.85 Million | 4.34 Million | 2.17 Million | 4.22 Million | 974.28 Thousand | 1031.66 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 223.33 Thousand | 79.93 Thousand | 95.63 Thousand | 268.58 Thousand | 159.87 Thousand | 6797.00 |
Inventory | -223.33 Thousand | -79.94 | -95.63 | -74.23 | -159.87 | -6797.00 |
Other Current Assets | 223.33 Thousand | 79.94 | 95.64 | 74.23 | 159.87 | 6.80 |
Total Non-Current Assets | 10.48 Million | 9.6 Million | 5.54 Million | 3.63 Million | 1.54 Million | - |
Net PPE | 10.28 Million | 96.53 Thousand | 112.4 Thousand | 139.07 Thousand | 1546.14 | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 198.41 Thousand | 198.41 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 198.41 Thousand | 9.3 Million | 5.23 Million | 3.49 Million | 1.54 Million | - |
Other Assets | - | -0.00 | -0.00 | - | - | - |
Total Liabilities | 230.23 Thousand | 107.31 Thousand | 308.68 Thousand | 80.47 Thousand | 73.22 Thousand | 25.15 |
Total Current Liabilities | 230.23 Thousand | 107.31 Thousand | 308.68 Thousand | 80.47 Thousand | 73.22 Thousand | 25.15 |
Account Payables | 52.27 Thousand | 44.4 Thousand | 261.01 Thousand | 49.62 Thousand | 19.34 Thousand | 25.15 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 177.96 Thousand | 62.9 Thousand | 47.66 Thousand | 30.84 Thousand | 53.87 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | 0.00 | - | - | - | - |
Total Equity | 12.32 Million | 13.91 Million | 7.5 Million | 8.04 Million | 2.6 Million | 1013.31 |
Stock Holders Equity | 12.32 Million | 13.91 Million | 7.5 Million | 8.04 Million | 2.6 Million | 1013.31 |
Common Stock | 35.18 Million | 35.18 Million | 28.46 Million | 28.46 Million | 22.42 Million | 20.56 Thousand |
Retained Earnings | -28.45 Million | -26.82 Million | -26.07 Million | -25.53 Million | -24.93 Million | -24.4 Thousand |
Accumulated other comprehensive income | 5.59 Million | 5.56 Million | 5.11 Million | 5.11 Million | 5.11 Million | 4.85 Million |
Common Stock Equity | 12.32 Million | 13.91 Million | 7.5 Million | 8.04 Million | 2.6 Million | 1013.31 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 198.41 Thousand | 198.41 Thousand | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.85 Million | -4.34 Million | -2.17 Million | -4.22 Million | -974.28 Thousand | -1031.66 |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 12.55 Million | 12.88 Million | 14.02 Million | 14.02 Million | 7.27 Million | 7.81 Million |
Total Current Assets | 2.07 Million | 2.8 Million | 4.42 Million | 4.42 Million | 1.39 Million | 2.27 Million |
Cash And Short Term Investments | 1.85 Million | 2.65 Million | 4.34 Million | 4.34 Million | 1.36 Million | 2.17 Million |
Cash and Cash Equivalents | 1.85 Million | 2.65 Million | 4.34 Million | 4.34 Million | 1.36 Million | 2.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 223.33 Thousand | 153.93 Thousand | 79.93 Thousand | 79.93 Thousand | 27.99 Thousand | 95.63 Thousand |
Inventory | -223.33 Thousand | -153.94 | -79.94 | -79.94 | -27.99 | -95.63 |
Other Current Assets | 223.33 Thousand | 153.93 Thousand | 79.94 | 79.94 | 27.99 Thousand | 95.64 |
Total Non-Current Assets | 10.48 Million | 10.08 Million | 9.6 Million | 9.6 Million | 5.88 Million | 5.54 Million |
Net PPE | 10.28 Million | 9.88 Million | 96.53 Thousand | 96.53 Thousand | 97.88 Thousand | 112.4 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 198.41 Thousand | 198.41 Thousand | - | 198.41 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 198.41 Thousand | 198.41 Thousand | 9.3 Million | 9.3 Million | 5.78 Million | 5.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 230.23 Thousand | 116.54 Thousand | 107.31 Thousand | 107.31 Thousand | 135.52 Thousand | 308.68 Thousand |
Total Current Liabilities | 230.23 Thousand | 116.54 Thousand | 107.31 Thousand | 107.31 Thousand | 135.52 Thousand | 308.68 Thousand |
Account Payables | 52.27 Thousand | 56.36 Thousand | 44.4 Thousand | 44.4 Thousand | 99.15 Thousand | 261.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 177.96 Thousand | 60.17 Thousand | 62.9 Thousand | 62.9 Thousand | 36.36 Thousand | 47.66 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 | 12.32 Million | 12.77 Million | 13.91 Million | 13.91 Million | 7.14 Million | 7.5 Million |
Stock Holders Equity | 12.32 Million | 12.77 Million | 13.91 Million | 13.91 Million | 7.14 Million | 7.5 Million |
Common Stock | 35.18 Million | 35.18 Million | 35.18 Million | 35.18 Million | 28.46 Million | 28.46 Million |
Retained Earnings | -28.45 Million | -28 Million | -26.82 Million | -26.82 Million | -26.43 Million | -26.07 Million |
Accumulated other comprehensive income | 5.59 Million | 5.59 Million | 5.56 Million | 5.56 Million | 5.11 Million | 5.11 Million |
Common Stock Equity | 12.32 Million | 12.77 Million | 13.91 Million | 13.91 Million | 7.14 Million | 7.5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 198.41 Thousand | 198.41 Thousand | - | 198.41 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.85 Million | -2.65 Million | -4.34 Million | -4.34 Million | -1.36 Million | -2.17 Million |
BEST
2372
BEOB
300095
1420
ALWIT