AUD 0.01
(-9.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.31 Million | 5.23 Million | 6.17 Million | 1.38 Million | 142.69 Thousand | 159.82 Thousand |
Total Current Assets | 1.24 Million | 1.1 Million | 4.78 Million | 516.49 Thousand | 8926.00 | 77.16 Thousand |
Cash And Short Term Investments | 1.04 Million | 891.77 Thousand | 4.39 Million | 427.19 Thousand | 8926.00 | 77.16 Thousand |
Cash and Cash Equivalents | 1.04 Million | 891.77 Thousand | 4.39 Million | 427.19 Thousand | 8926.00 | 77.16 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 54.88 Thousand | 31.57 Thousand | 105.03 Thousand | 3291.00 | - | - |
Inventory | 1.00 | - | - | - | - | - |
Other Current Assets | 145.57 Thousand | 176.88 Thousand | 284.04 Thousand | 86 Thousand | - | - |
Total Non-Current Assets | 6.06 Million | 4.13 Million | 1.38 Million | 864.16 Thousand | 133.77 Thousand | 82.65 Thousand |
Net PPE | 38.29 Thousand | 4.06 Million | 1.38 Million | 380.47 Thousand | - | 1011.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 146.51 Thousand | 72.5 Thousand | - | 483.68 Thousand | 130.48 Thousand | 10 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.88 Million | - | - | - | 3289.00 | 71.64 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 350.41 Thousand | 164.1 Thousand | 270.37 Thousand | 1.31 Million | 4000.00 | 4487.00 |
Total Current Liabilities | 350.41 Thousand | 164.1 Thousand | 270.37 Thousand | 1.31 Million | 4000.00 | 4487.00 |
Account Payables | 110.76 Thousand | 164.1 Thousand | 270.37 Thousand | 1.31 Million | 4000.00 | 4487.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 1.3 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 239.64 Thousand | - | - | -1.3 Million | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.95 Million | 5.07 Million | 5.9 Million | 66.98 Thousand | 138.69 Thousand | 155.33 Thousand |
Stock Holders Equity | 6.95 Million | 5.07 Million | 5.9 Million | 66.98 Thousand | 138.69 Thousand | 155.33 Thousand |
Common Stock | 8.82 Million | 6.23 Million | 6.25 Million | 445.6 Thousand | 445.6 Thousand | 445.6 Thousand |
Retained Earnings | -2.85 Million | -1.7 Million | -660.98 Thousand | -378.61 Thousand | -306.9 Thousand | -290.26 Thousand |
Accumulated other comprehensive income | 985.23 Thousand | 543.07 Thousand | 310.97 Thousand | - | - | - |
Common Stock Equity | 6.95 Million | 5.07 Million | 5.9 Million | 66.98 Thousand | 138.69 Thousand | 155.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 146.51 Thousand | 72.5 Thousand | - | 483.68 Thousand | 130.48 Thousand | 10 Thousand |
Total Debt | - | - | - | 1.3 Million | - | - |
Net Debt | -1.04 Million | -891.77 Thousand | -4.39 Million | 877 Thousand | -8926.00 | -77.16 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.51 Million | 6.51 Million | 7.31 Million | 7.31 Million | 7.31 Million | 8.09 Million |
Total Current Assets | 509.36 Thousand | 509.36 Thousand | 1.24 Million | 1.24 Million | 1.24 Million | 3.06 Million |
Cash And Short Term Investments | 304.47 Thousand | 304.47 Thousand | 1.04 Million | 1.04 Million | 1.04 Million | 2.82 Million |
Cash and Cash Equivalents | 304.47 Thousand | 304.47 Thousand | 1.04 Million | 1.04 Million | 1.04 Million | 2.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 30.1 Thousand | 30.1 Thousand | 54.88 Thousand | 54.88 Thousand | 3914.00 | 135.35 Thousand |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 174.78 Thousand | - | 145.57 Thousand | 145.57 Thousand | 196.54 Thousand | 105.53 Thousand |
Total Non-Current Assets | 6 Million | 6 Million | 6.06 Million | 6.06 Million | 6.06 Million | 5.03 Million |
Net PPE | 5.83 Million | 5.83 Million | 38.29 Thousand | 38.29 Thousand | 5.91 Million | 41.63 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 174.01 Thousand | 174.01 Thousand | 146.51 Thousand | 146.51 Thousand | 146.51 Thousand | 161.51 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 5.88 Million | 5.88 Million | - | 4.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 293.01 Thousand | 293.01 Thousand | 350.41 Thousand | 350.41 Thousand | 350.41 Thousand | 730.7 Thousand |
Total Current Liabilities | 293.01 Thousand | 293.01 Thousand | 350.41 Thousand | 350.41 Thousand | 350.41 Thousand | 730.7 Thousand |
Account Payables | 293.01 Thousand | 293.01 Thousand | 350.41 Thousand | 110.76 Thousand | 110.76 Thousand | 730.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 239.64 Thousand | 239.64 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 | 6.22 Million | 6.22 Million | 6.95 Million | 6.95 Million | 6.95 Million | 7.36 Million |
Stock Holders Equity | 6.22 Million | 6.22 Million | 6.95 Million | 6.95 Million | 6.95 Million | 7.36 Million |
Common Stock | 8.95 Million | 8.95 Million | 8.82 Million | 8.82 Million | 8.82 Million | 8.82 Million |
Retained Earnings | -3.83 Million | -3.83 Million | -2.85 Million | -2.85 Million | -2.85 Million | -2.32 Million |
Accumulated other comprehensive income | 1.1 Million | 1.1 Million | 985.23 Thousand | 985.23 Thousand | 985.23 Thousand | 868.22 Thousand |
Common Stock Equity | 6.22 Million | 6.22 Million | 6.95 Million | 6.95 Million | 6.95 Million | 7.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 174.01 Thousand | 174.01 Thousand | 146.51 Thousand | 146.51 Thousand | 146.51 Thousand | 161.51 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -304.47 Thousand | -304.47 Thousand | -1.04 Million | -1.04 Million | -1.04 Million | -2.82 Million |
KINGFA
GRX
DNYA
CBI
PRLPF
GOACARBON