AUD 0.05
(-14.29%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 26.27 Million | 36.78 Million | 15.17 Million | 7.86 Million | 776.26 Thousand | 2.27 Million |
Total Current Assets | 6.36 Million | 19.16 Million | 3.82 Million | 6.89 Million | 771.88 Thousand | 2.25 Million |
Cash And Short Term Investments | 4.6 Million | 17.46 Million | 3.64 Million | 6.83 Million | 748.45 Thousand | 2.23 Million |
Cash and Cash Equivalents | 4.6 Million | 17.46 Million | 3.64 Million | 6.83 Million | 748.45 Thousand | 2.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 211.47 Thousand | 752.05 Thousand | 48.59 Thousand | 35.65 Thousand | 13.69 Thousand | 12.58 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.54 Million | 946.9 Thousand | - | 29.29 Thousand | 9733.00 | 10.2 Thousand |
Total Non-Current Assets | 19.91 Million | 17.62 Million | 11.35 Million | 971.53 Thousand | 4383.00 | 21.22 Thousand |
Net PPE | 12.58 Million | 17.5 Million | 11.35 Million | 5638.00 | 4383.00 | 21.22 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.33 Million | 115.75 Thousand | - | 965.89 Thousand | -4383.00 | -21.22 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.91 Million | 1.15 Million | 1.53 Million | 313.05 Thousand | 203.7 Thousand | 138.08 Thousand |
Total Current Liabilities | 1.91 Million | 1.09 Million | 1.44 Million | 313.05 Thousand | 203.7 Thousand | 138.08 Thousand |
Account Payables | 755.69 Thousand | 416.66 Thousand | 745.72 Thousand | 175.47 Thousand | 62.3 Thousand | 66 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 57.9 Thousand | 67.32 Thousand | 66.17 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.09 Million | 614.74 Thousand | 633.43 Thousand | 137.58 Thousand | 141.4 Thousand | 72.07 Thousand |
Total Non Current Liabilities | - | 57.9 Thousand | 91.85 Thousand | - | - | - |
Long-Term Debt | - | - | 91.85 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 24.36 Million | 35.62 Million | 13.63 Million | 7.55 Million | 572.55 Thousand | 2.13 Million |
Stock Holders Equity | 25.94 Million | 35.63 Million | 13.63 Million | 7.55 Million | 572.55 Thousand | 2.13 Million |
Common Stock | 82.26 Million | 79.1 Million | 54.86 Million | 49.19 Million | 40.56 Million | 40.56 Million |
Retained Earnings | -58.54 Million | -51.86 Million | -49.57 Million | -48.77 Million | -44.6 Million | -43.04 Million |
Accumulated other comprehensive income | 2.22 Million | 8.39 Million | 8.35 Million | 7.13 Million | 4.61 Million | 4.61 Million |
Common Stock Equity | 25.94 Million | 35.63 Million | 13.63 Million | 7.55 Million | 572.55 Thousand | 2.13 Million |
Capital Lease Obligation | - | 57.9 Thousand | 158.02 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 57.9 Thousand | 125.22 Thousand | 158.02 Thousand | - | - | - |
Net Debt | -4.54 Million | -17.34 Million | -3.48 Million | -6.83 Million | -748.45 Thousand | -2.23 Million |
Breakdown | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 Q2 | 2022 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 26.27 Million | 26.27 Million | 30.87 Million | 36.78 Million | 36.78 Million | 15.17 Million |
Total Current Assets | 6.36 Million | 6.36 Million | 13.31 Million | 19.16 Million | 19.16 Million | 3.82 Million |
Cash And Short Term Investments | 4.6 Million | 4.6 Million | 12.13 Million | 17.46 Million | 17.46 Million | 3.64 Million |
Cash and Cash Equivalents | 4.6 Million | 4.6 Million | 12.13 Million | 17.46 Million | 17.46 Million | 3.64 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 211.47 Thousand | 211.47 Thousand | 1.17 Million | 752.05 Thousand | 752.05 Thousand | 180.44 Thousand |
Inventory | - | - | -1.17 Million | - | - | - |
Other Current Assets | 1.54 Million | 1.54 Million | 1.17 Million | 946.9 Thousand | 946.9 Thousand | - |
Total Non-Current Assets | 19.91 Million | 19.91 Million | 17.55 Million | 17.62 Million | 17.62 Million | 11.35 Million |
Net PPE | 12.58 Million | 12.58 Million | 9.52 Million | 17.5 Million | 17.5 Million | 11.35 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.33 Million | 7.33 Million | 8.02 Million | 115.75 Thousand | 115.75 Thousand | -11.35 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.91 Million | 1.91 Million | 1.11 Million | 1.15 Million | 1.15 Million | 1.53 Million |
Total Current Liabilities | 1.91 Million | 1.91 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.44 Million |
Account Payables | 1.59 Million | 755.69 Thousand | 865.54 Thousand | 416.66 Thousand | 416.66 Thousand | 745.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 57.9 Thousand | 57.9 Thousand | 68.49 Thousand | 67.32 Thousand | 67.32 Thousand | 66.17 Thousand |
Deferred Revenue | - | - | - | - | - | -66.17 Thousand |
Other Current Liabilities | 256.71 Thousand | 1.09 Million | 161.62 Thousand | 614.74 Thousand | 614.74 Thousand | 699.6 Thousand |
Total Non Current Liabilities | - | - | 23.36 Thousand | 57.9 Thousand | 57.9 Thousand | 91.85 Thousand |
Long-Term Debt | - | - | - | - | - | 91.85 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 24.36 Million | 24.36 Million | 29.75 Million | 35.62 Million | 35.62 Million | 13.63 Million |
Stock Holders Equity | 25.94 Million | 25.94 Million | 30.93 Million | 35.63 Million | 35.63 Million | 13.63 Million |
Common Stock | 82.26 Million | 82.26 Million | 82.26 Million | 79.1 Million | 79.1 Million | 54.86 Million |
Retained Earnings | -58.54 Million | -58.54 Million | -53.18 Million | -51.86 Million | -51.86 Million | -49.57 Million |
Accumulated other comprehensive income | 2.22 Million | 2.22 Million | 1.85 Million | 8.39 Million | 8.39 Million | 8.35 Million |
Common Stock Equity | 25.94 Million | 25.94 Million | 30.93 Million | 35.63 Million | 35.63 Million | 13.63 Million |
Capital Lease Obligation | - | - | 23.36 Thousand | 57.9 Thousand | 57.9 Thousand | 158.02 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 57.9 Thousand | 57.9 Thousand | 91.85 Thousand | 125.22 Thousand | 125.22 Thousand | 158.02 Thousand |
Net Debt | -4.54 Million | -4.54 Million | -12.04 Million | -17.34 Million | -17.34 Million | -3.48 Million |
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