AUD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.34 Million | 8.12 Million | 9.33 Million | 4.14 Million | 1.23 Million | 883.98 |
Total Current Assets | 1.32 Million | 758.02 Thousand | 3.06 Million | 2.67 Million | 86.1 Thousand | 89.69 |
Cash And Short Term Investments | 1.13 Million | 747.43 Thousand | 2.81 Million | 2.67 Million | 58.5 Thousand | 40.14 |
Cash and Cash Equivalents | 1.13 Million | 747.43 Thousand | 2.81 Million | 2.67 Million | 58.5 Thousand | 40.14 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5266.00 | 3444.00 | 222.54 Thousand | - | 27.59 Thousand | 49.55 Thousand |
Inventory | 107.82 Thousand | - | - | - | -27.60 | -49.55 Thousand |
Other Current Assets | 80.16 Thousand | 7149.00 | 28.59 Thousand | - | 27.60 | 49.56 |
Total Non-Current Assets | 1.02 Million | 7.37 Million | 6.26 Million | 1.47 Million | 1.15 Million | 794.29 |
Net PPE | 846.36 Thousand | 6606.41 | 6168.14 | 1474.20 | 1150.35 | 781.52 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | - | - | 12.76 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 78.49 Thousand | 7.26 Million | 6.16 Million | 1.47 Million | 1.14 Million | -794.29 |
Other Assets | - | 0.00 | - | 1.00 | 0.00 | - |
Total Liabilities | 517.52 Thousand | 612.93 Thousand | 843.51 Thousand | 1.27 Million | 3.44 Million | 2887.88 |
Total Current Liabilities | 504.85 Thousand | 612.93 Thousand | 843.51 Thousand | 1.27 Million | 3.44 Million | 1721.03 |
Account Payables | 75.68 Thousand | 178.41 Thousand | 417.05 Thousand | 281.8 Thousand | 382.72 Thousand | 289.94 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9612.00 | - | - | 4332.00 | 1.38 Million | 97.5 Thousand |
Deferred Revenue | - | - | - | - | - | -97.5 Thousand |
Other Current Liabilities | 419.56 Thousand | 434.52 Thousand | 426.46 Thousand | 984.3 Thousand | 1.67 Million | 1431.09 |
Total Non Current Liabilities | 12.66 Thousand | - | - | - | - | 1166.85 |
Long-Term Debt | - | - | - | - | - | 1166.85 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.66 Thousand | - | - | - | - | -1166.85 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.83 Million | 7.51 Million | 8.48 Million | 2.87 Million | -2.2 Million | -2003.90 |
Stock Holders Equity | 1.83 Million | 7.51 Million | 8.48 Million | 2.87 Million | -2.2 Million | -2003.90 |
Common Stock | 150.14 Million | 139.51 Million | 139.51 Million | 124.07 Million | 120.48 Million | 126.05 Thousand |
Retained Earnings | -157.75 Million | -164.04 Million | -163.06 Million | -152.34 Million | -153.55 Million | -152.51 Thousand |
Accumulated other comprehensive income | 9.44 Million | 32.04 Million | 32.03 Million | 31.14 Million | 30.86 Million | 30.72 Million |
Common Stock Equity | 1.83 Million | 7.51 Million | 8.48 Million | 2.87 Million | -2.2 Million | -2003.90 |
Capital Lease Obligation | 22.28 Thousand | - | - | - | - | - |
Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | - | - | 12.76 |
Total Debt | 9612.00 | - | - | 4332.00 | 1.38 Million | 1.05 Million |
Net Debt | -1.12 Million | -747.43 Thousand | -2.81 Million | -2.66 Million | 1.32 Million | 1.05 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.34 Million | 1.86 Million | 8.12 Million | 8.12 Million | 8.69 Million | 9.33 Million |
Total Current Assets | 1.32 Million | 748.28 Thousand | 758.02 Thousand | 758.02 Thousand | 2.18 Million | 3.06 Million |
Cash And Short Term Investments | 1.13 Million | 744.84 Thousand | 747.43 Thousand | 747.43 Thousand | 2.17 Million | 2.81 Million |
Cash and Cash Equivalents | 1.13 Million | 744.84 Thousand | 747.43 Thousand | 747.43 Thousand | 2.17 Million | 2.81 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5266.00 | 3445.00 | 3444.00 | 3444.00 | 5370.00 | 222.54 Thousand |
Inventory | 107.82 Thousand | -3.44 | - | - | - | - |
Other Current Assets | 80.16 Thousand | 3445.00 | 7149.00 | 7149.00 | 7149.00 | 28.59 Thousand |
Total Non-Current Assets | 1.02 Million | 1.12 Million | 7.37 Million | 7.37 Million | 6.51 Million | 6.26 Million |
Net PPE | 846.36 Thousand | 1.02 Million | 6606.41 | 6606.41 | 6.41 Million | 6168.14 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 78.49 Thousand | - | 7.26 Million | 7.26 Million | - | 6.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 517.52 Thousand | 601.84 Thousand | 612.93 Thousand | 612.93 Thousand | 606.19 Thousand | 843.51 Thousand |
Total Current Liabilities | 504.85 Thousand | 601.84 Thousand | 612.93 Thousand | 612.93 Thousand | 606.19 Thousand | 843.51 Thousand |
Account Payables | 75.68 Thousand | 167.32 Thousand | 178.41 Thousand | 178.41 Thousand | 190.43 Thousand | 417.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9612.00 | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 419.56 Thousand | 434.52 Thousand | 434.52 Thousand | 434.52 Thousand | 415.75 Thousand | 426.46 Thousand |
Total Non Current Liabilities | 12.66 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.66 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.83 Million | 1.26 Million | 7.51 Million | 7.51 Million | 8.09 Million | 8.48 Million |
Stock Holders Equity | 1.83 Million | 1.26 Million | 7.51 Million | 7.51 Million | 8.09 Million | 8.48 Million |
Common Stock | 150.14 Million | 140.21 Million | 139.51 Million | 139.51 Million | 139.51 Million | 139.51 Million |
Retained Earnings | -157.75 Million | -170.99 Million | -164.04 Million | -164.04 Million | -163.45 Million | -163.06 Million |
Accumulated other comprehensive income | 9.44 Million | 32.05 Million | 32.04 Million | 32.04 Million | 32.03 Million | 32.03 Million |
Common Stock Equity | 1.83 Million | 1.26 Million | 7.51 Million | 7.51 Million | 8.09 Million | 8.48 Million |
Capital Lease Obligation | 22.28 Thousand | - | - | - | - | - |
Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Total Debt | 9612.00 | - | - | - | - | - |
Net Debt | -1.12 Million | -744.84 Thousand | -747.43 Thousand | -747.43 Thousand | -2.17 Million | -2.81 Million |
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