AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.87 Million | 15.96 Million | 14.31 Million | 1.82 Million | 1.06 Million | 1.07 Million |
Total Current Assets | 1.76 Million | 2.09 Million | 4.74 Million | 756.7 Thousand | 2570.00 | 8596.00 |
Cash And Short Term Investments | 1.68 Million | 1.89 Million | 4.6 Million | 620.85 Thousand | 1675.00 | 8418.00 |
Cash and Cash Equivalents | 1.68 Million | 1.89 Million | 4.6 Million | 620.85 Thousand | 1675.00 | 8418.00 |
Short Term Investments | 9253.00 | 2400.00 | 2400.00 | - | - | - |
Net Receivables | 44.83 Thousand | 156.02 Thousand | 99.23 Thousand | 26.68 Thousand | 895.00 | 178.00 |
Inventory | -14.95 Thousand | - | 35.6 Thousand | - | -895.00 | -178.00 |
Other Current Assets | 9253.00 | 44.83 Thousand | 2400.00 | 109.15 Thousand | 895.00 | 178.00 |
Total Non-Current Assets | 3.1 Million | 13.86 Million | 9.56 Million | 1.06 Million | 1.06 Million | 1.06 Million |
Net PPE | 3.1 Million | 329.13 Thousand | 9.56 Million | 1.06 Million | 1.06 Million | 1.06 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 13.53 Million | - | 3720.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.63 Million | 3.08 Million | 1.89 Million | 173.42 Thousand | 50.1 Thousand | 30 Thousand |
Total Current Liabilities | 375.23 Thousand | 899.05 Thousand | 227.59 Thousand | 173.42 Thousand | 50.1 Thousand | 30 Thousand |
Account Payables | 206.36 Thousand | 793.97 Thousand | 208.48 Thousand | 173.42 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 57.5 Thousand | - | - | 15.1 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 168.86 Thousand | 47.58 Thousand | 19.11 Thousand | - | 35 Thousand | 30 Thousand |
Total Non Current Liabilities | 2.25 Million | 2.18 Million | 1.66 Million | - | - | - |
Long-Term Debt | - | 75.34 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.25 Million | 2.11 Million | 1.66 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.24 Million | 12.87 Million | 12.42 Million | 1.64 Million | 1.01 Million | 1.04 Million |
Stock Holders Equity | 2.24 Million | 12.87 Million | 12.42 Million | 1.64 Million | 1.01 Million | 1.04 Million |
Common Stock | 20.48 Million | 16.08 Million | 14.32 Million | 1.82 Million | 973.75 Thousand | 827.99 Thousand |
Retained Earnings | -19.97 Million | -4.35 Million | -2.27 Million | -391.58 Thousand | 41.71 Thousand | 209.84 Thousand |
Accumulated other comprehensive income | 1.73 Million | 1.14 Million | 377.06 Thousand | 216.8 Thousand | - | 3750.00 |
Common Stock Equity | 2.24 Million | 12.87 Million | 12.42 Million | 1.64 Million | 1.01 Million | 1.04 Million |
Capital Lease Obligation | - | 75.34 Thousand | - | - | - | - |
Total Investments | 9253.00 | 2400.00 | 2400.00 | - | - | - |
Total Debt | - | 132.84 Thousand | - | - | 15.1 Thousand | - |
Net Debt | -1.68 Million | -1.76 Million | -4.6 Million | -620.85 Thousand | 13.42 Thousand | -8418.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 4.87 Million | 4.87 Million | 13.95 Million | 13.95 Million | 15.96 Million | 14.31 Million |
Total Current Assets | 1.76 Million | 1.76 Million | 3.6 Million | 3.6 Million | 2.09 Million | 4.74 Million |
Cash And Short Term Investments | 1.68 Million | 1.69 Million | 3.5 Million | 3.5 Million | 1.89 Million | 4.6 Million |
Cash and Cash Equivalents | 1.68 Million | 1.68 Million | 3.5 Million | 3.5 Million | 1.89 Million | 4.6 Million |
Short Term Investments | 9253.00 | 9253.00 | - | - | 2400.00 | 2400.00 |
Net Receivables | 44.83 Thousand | - | 73.01 Thousand | - | 156.02 Thousand | 99.23 Thousand |
Inventory | -14.95 Thousand | - | -73.01 Thousand | - | - | 33.2 Thousand |
Other Current Assets | 9253.00 | 44.83 Thousand | 96.6 Thousand | 96.6 Thousand | 44.83 Thousand | 2400.00 |
Total Non-Current Assets | 3.1 Million | 3.1 Million | 10.34 Million | 10.34 Million | 13.86 Million | 9.56 Million |
Net PPE | 3.1 Million | 3.1 Million | 10.34 Million | 10.34 Million | 329.13 Thousand | 9.56 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 13.53 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.63 Million | 2.63 Million | 2.95 Million | 2.95 Million | 3.08 Million | 1.89 Million |
Total Current Liabilities | 375.23 Thousand | 375.23 Thousand | 654.97 Thousand | 654.97 Thousand | 899.05 Thousand | 227.59 Thousand |
Account Payables | 206.36 Thousand | 206.36 Thousand | 531.87 Thousand | 531.87 Thousand | 793.97 Thousand | 208.48 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 60.75 Thousand | - | 57.5 Thousand | 57.5 Thousand |
Deferred Revenue | - | - | -60.75 Thousand | - | - | -57.5 Thousand |
Other Current Liabilities | 168.86 Thousand | 168.86 Thousand | 123.1 Thousand | 123.1 Thousand | 47.58 Thousand | 19.11 Thousand |
Total Non Current Liabilities | 2.25 Million | 2.25 Million | 2.29 Million | 2.29 Million | 2.18 Million | 1.66 Million |
Long-Term Debt | - | - | 44.03 Thousand | 44.03 Thousand | 75.34 Thousand | 75.34 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.11 Million | 1.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.24 Million | 2.24 Million | 11 Million | 11 Million | 12.87 Million | 12.42 Million |
Stock Holders Equity | 2.24 Million | 2.24 Million | 11 Million | 11 Million | 12.87 Million | 12.42 Million |
Common Stock | 20.48 Million | 20.48 Million | 20.48 Million | 20.48 Million | 16.08 Million | 14.32 Million |
Retained Earnings | -19.97 Million | -19.97 Million | -11.02 Million | -11.02 Million | -4.35 Million | -2.27 Million |
Accumulated other comprehensive income | 1.73 Million | 1.73 Million | 1.53 Million | 1.53 Million | 1.14 Million | 377.06 Thousand |
Common Stock Equity | 2.24 Million | 2.24 Million | 11 Million | 11 Million | 12.87 Million | 12.42 Million |
Capital Lease Obligation | - | - | 104.78 Thousand | 104.78 Thousand | 75.34 Thousand | 75.34 Thousand |
Total Investments | 9253.00 | 9253.00 | - | - | 2400.00 | 2400.00 |
Total Debt | - | - | 44.03 Thousand | 44.03 Thousand | 132.84 Thousand | 132.84 Thousand |
Net Debt | -1.68 Million | -1.68 Million | -3.46 Million | -3.46 Million | -1.76 Million | -4.47 Million |
CHARAN
3267
BK-PA
WHITF
600358
0I74