AUD 0.13
(4.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.04 Million | 17.52 Million | 23.72 Million | 27.78 Million | - | - |
Total Current Assets | 11.3 Million | 17.29 Million | 23.62 Million | 27.78 Million | - | - |
Cash And Short Term Investments | 11.1 Million | 17.07 Million | 23.47 Million | 27.78 Million | - | - |
Cash and Cash Equivalents | 11.1 Million | 17.07 Million | 23.47 Million | 27.78 Million | - | - |
Short Term Investments | - | - | 50 Thousand | - | - | - |
Net Receivables | 97.21 Thousand | 157.18 Thousand | 94.29 Thousand | 1000.00 | - | - |
Inventory | 38.47 Thousand | - | 8771.00 | - | - | - |
Other Current Assets | 61.84 Thousand | 64.97 Thousand | 50 Thousand | - | - | - |
Total Non-Current Assets | 745.17 Thousand | 225.09 Thousand | 105.47 Thousand | - | - | - |
Net PPE | 679.64 Thousand | 208.95 Thousand | 105.47 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 65.52 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 16.13 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.17 Million | 911.75 Thousand | 569.29 Thousand | 47.04 Thousand | 327.97 Thousand | 19.38 Thousand |
Total Current Liabilities | 656.79 Thousand | 849.91 Thousand | 509.92 Thousand | 47.04 Thousand | 327.97 Thousand | 19.38 Thousand |
Account Payables | 183.68 Thousand | 292.09 Thousand | 204.67 Thousand | 47.04 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 113.29 Thousand | 39.24 Thousand | - | 1124.00 | 299.43 Thousand | 17.2 Thousand |
Deferred Revenue | 359.81 Thousand | - | - | - | - | - |
Other Current Liabilities | 1.00 | 518.58 Thousand | 305.25 Thousand | -1124.00 | 28.53 Thousand | 2179.00 |
Total Non Current Liabilities | 520.87 Thousand | 61.83 Thousand | 59.36 Thousand | - | - | - |
Long-Term Debt | - | 57.51 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 520.87 Thousand | 4320.00 | 59.36 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.86 Million | 16.61 Million | 23.16 Million | 27.73 Million | -327.97 Thousand | -19.38 Thousand |
Stock Holders Equity | 10.86 Million | 16.61 Million | 23.16 Million | 27.73 Million | -327.97 Thousand | -19.38 Thousand |
Common Stock | 113.83 Million | 113.83 Million | 108.72 Million | 107.77 Million | 1.00 | 1.00 |
Retained Earnings | -109.4 Million | -101.69 Million | -88.59 Million | -82.69 Million | -327.97 Thousand | -19.38 Thousand |
Accumulated other comprehensive income | 6.44 Million | 4.47 Million | 3.02 Million | 2.64 Million | - | - |
Common Stock Equity | 10.86 Million | 16.61 Million | 23.16 Million | 27.73 Million | -327.97 Thousand | -19.38 Thousand |
Capital Lease Obligation | 624.38 Thousand | 57.51 Thousand | - | - | - | - |
Total Investments | 65.52 Thousand | - | 50 Thousand | - | - | - |
Total Debt | 113.29 Thousand | 96.75 Thousand | - | 1124.00 | 299.43 Thousand | 17.2 Thousand |
Net Debt | -10.98 Million | -16.97 Million | -23.47 Million | -27.77 Million | 299.43 Thousand | 17.2 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 12.04 Million | 12.04 Million | 14.72 Million | 14.72 Million | 23.72 Million | 17.52 Million |
Total Current Assets | 11.3 Million | 11.3 Million | 13.91 Million | 13.91 Million | 23.62 Million | 17.29 Million |
Cash And Short Term Investments | 11.1 Million | 11.1 Million | 13.64 Million | 13.64 Million | 23.47 Million | 17.07 Million |
Cash and Cash Equivalents | 11.1 Million | 11.1 Million | 13.64 Million | 13.64 Million | 23.47 Million | 17.07 Million |
Short Term Investments | - | - | - | - | 50 Thousand | - |
Net Receivables | 97.21 Thousand | 11.25 Thousand | 160.38 Thousand | - | 94.29 Thousand | 157.18 Thousand |
Inventory | 38.47 Thousand | 38.47 Thousand | -160.38 Thousand | - | 8771.00 | - |
Other Current Assets | 61.84 Thousand | 147.8 Thousand | 212.8 Thousand | 274.07 Thousand | 50 Thousand | 64.97 Thousand |
Total Non-Current Assets | 745.17 Thousand | 745.17 Thousand | 810.62 Thousand | 810.62 Thousand | 105.47 Thousand | 225.09 Thousand |
Net PPE | 679.64 Thousand | 679.64 Thousand | 745.09 Thousand | 745.09 Thousand | 105.47 Thousand | 208.95 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 65.52 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 65.52 Thousand | 65.52 Thousand | 65.52 Thousand | - | 16.13 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.17 Million | 1.17 Million | 1.21 Million | 1.21 Million | 569.29 Thousand | 911.75 Thousand |
Total Current Liabilities | 656.79 Thousand | 656.79 Thousand | 636.47 Thousand | 636.47 Thousand | 509.92 Thousand | 849.91 Thousand |
Account Payables | 183.68 Thousand | 183.68 Thousand | 391.02 Thousand | 391.02 Thousand | 204.67 Thousand | 292.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 113.29 Thousand | - | 56.6 Thousand | - | 39.24 Thousand | 39.24 Thousand |
Deferred Revenue | 359.81 Thousand | - | 1.00 | - | -39.24 Thousand | - |
Other Current Liabilities | 1.00 | 473.11 Thousand | 188.84 Thousand | 245.44 Thousand | 305.25 Thousand | 518.58 Thousand |
Total Non Current Liabilities | 520.87 Thousand | 520.87 Thousand | 578.73 Thousand | 578.73 Thousand | 59.36 Thousand | 61.83 Thousand |
Long-Term Debt | - | - | 569.65 Thousand | 569.65 Thousand | 57.51 Thousand | 57.51 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 520.87 Thousand | 520.87 Thousand | 9077.00 | 9077.00 | 1851.00 | 4320.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.86 Million | 10.86 Million | 13.51 Million | 13.51 Million | 23.16 Million | 16.61 Million |
Stock Holders Equity | 10.86 Million | 10.86 Million | 13.51 Million | 13.51 Million | 23.16 Million | 16.61 Million |
Common Stock | 113.83 Million | 113.83 Million | 113.83 Million | 113.83 Million | 108.72 Million | 113.83 Million |
Retained Earnings | -109.4 Million | -109.4 Million | -106.37 Million | -106.37 Million | -88.59 Million | -101.69 Million |
Accumulated other comprehensive income | 6.44 Million | 6.44 Million | 6.05 Million | 6.05 Million | 3.02 Million | 4.47 Million |
Common Stock Equity | 10.86 Million | 10.86 Million | 13.51 Million | 13.51 Million | 23.16 Million | 16.61 Million |
Capital Lease Obligation | 624.38 Thousand | 624.38 Thousand | 626.26 Thousand | 626.26 Thousand | 57.51 Thousand | 57.51 Thousand |
Total Investments | 65.52 Thousand | - | - | - | 50 Thousand | - |
Total Debt | 113.29 Thousand | - | 569.65 Thousand | 569.65 Thousand | 96.75 Thousand | 96.75 Thousand |
Net Debt | -10.98 Million | -11.1 Million | -13.07 Million | -13.07 Million | -23.37 Million | -16.97 Million |
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