AUD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.85 Million | 17 Million | 13.69 Million | 18.83 Million | 23.58 Million | 19.97 Thousand |
Total Current Assets | 3.03 Million | 12.36 Million | 8.78 Million | 6.63 Million | 11.16 Million | 7517.40 |
Cash And Short Term Investments | 2.33 Million | 6.05 Million | 2.39 Million | 6.25 Million | 10.69 Million | 6356.06 |
Cash and Cash Equivalents | 2.33 Million | 6.05 Million | 2.39 Million | 6.25 Million | 10.69 Million | 6356.06 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 54.73 Thousand | 500 Thousand | 629.84 Thousand | 258.48 Thousand | 248.86 Thousand | 907.8 Thousand |
Inventory | 13.55 Thousand | 21.3 Thousand | 4306.00 | 15.48 Thousand | 45.98 Thousand | 143.53 |
Other Current Assets | 625.87 Thousand | 5.79 Million | 5.75 Million | 106.41 Thousand | 166.67 Thousand | 1017.81 |
Total Non-Current Assets | 4.82 Million | 4.63 Million | 4.91 Million | 12.19 Million | 12.42 Million | 12.45 Thousand |
Net PPE | 511.85 Thousand | 420.09 Thousand | 108.7 Thousand | 114.71 Thousand | 48.72 Thousand | 10.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.48 Million | 2.48 Million | 2.5 Million | 2.5 Million | 2.42 Million | 2427.49 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.82 Million | 1.73 Million | 2.29 Million | 9.57 Million | 9.94 Million | -0.49 |
Other Assets | - | - | - | 1.00 | - | -0.40 |
Total Liabilities | 2.4 Million | 2.43 Million | 4.9 Million | 2.54 Million | 2.62 Million | 4900.44 |
Total Current Liabilities | 872.02 Thousand | 915.29 Thousand | 3.34 Million | 777.57 Thousand | 881.19 Thousand | 3155.82 |
Account Payables | 176.82 Thousand | 506.75 Thousand | 248.02 Thousand | 532.59 Thousand | 526.66 Thousand | 1846.56 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.5 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 695.2 Thousand | 408.54 Thousand | 594.15 Thousand | 244.98 Thousand | 354.53 Thousand | 1309.26 |
Total Non Current Liabilities | 1.53 Million | 1.52 Million | 1.56 Million | 1.76 Million | 1.74 Million | 1.74 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.53 Million | 1.52 Million | 1.56 Million | 1.76 Million | 1.74 Million | 1.74 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | -1.74 Million |
Total Equity | 5.45 Million | 14.56 Million | 8.78 Million | 16.29 Million | 20.95 Million | 15.07 Thousand |
Stock Holders Equity | 5.45 Million | 14.56 Million | 8.78 Million | 16.29 Million | 20.95 Million | 15.07 Thousand |
Common Stock | 199.16 Million | 198.19 Million | 187.26 Million | 187.26 Million | 187.26 Million | 176.02 Thousand |
Retained Earnings | -195.62 Million | -185.52 Million | -180.42 Million | -173.38 Million | -169.76 Million | -164.29 Thousand |
Accumulated other comprehensive income | 1.91 Million | 1.89 Million | 1.95 Million | 2.41 Million | 3.46 Million | 3.33 Million |
Common Stock Equity | 5.45 Million | 14.56 Million | 8.78 Million | 16.29 Million | 20.95 Million | 15.07 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.48 Million | 2.48 Million | 2.5 Million | 2.5 Million | 2.42 Million | 2427.49 |
Total Debt | - | - | 2.5 Million | - | - | - |
Net Debt | -2.33 Million | -6.05 Million | 104.66 Thousand | -6.25 Million | -10.69 Million | -6356.06 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.85 Million | 7.85 Million | 8.49 Million | 17 Million | 17 Million | 19.91 Million |
Total Current Assets | 3.03 Million | 3.03 Million | 3.7 Million | 12.36 Million | 12.36 Million | 14.92 Million |
Cash And Short Term Investments | 2.33 Million | 2.33 Million | 2.77 Million | 6.05 Million | 6.05 Million | 8.1 Million |
Cash and Cash Equivalents | 2.33 Million | 2.33 Million | 2.77 Million | 6.05 Million | 6.05 Million | 8.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 54.73 Thousand | 54.73 Thousand | 113.31 Thousand | 500 Thousand | 500 Thousand | 1.1 Million |
Inventory | 13.55 Thousand | 13.55 Thousand | 4472.00 | 21.3 Thousand | 21.3 Thousand | 3609.00 |
Other Current Assets | 625.87 Thousand | 625.87 Thousand | 804.55 Thousand | 5.79 Million | 5.79 Million | 5.71 Million |
Total Non-Current Assets | 4.82 Million | 4.82 Million | 4.79 Million | 4.63 Million | 4.63 Million | 4.98 Million |
Net PPE | 511.85 Thousand | 511.85 Thousand | 563.34 Thousand | 420.09 Thousand | 420.09 Thousand | 224.72 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.48 Million | 2.48 Million | 2.49 Million | 2.48 Million | 2.48 Million | 2.46 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.82 Million | 1.82 Million | 1.73 Million | 1.73 Million | 1.73 Million | 2.29 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 2.4 Million | 2.4 Million | 1.96 Million | 2.43 Million | 2.43 Million | 2.32 Million |
Total Current Liabilities | 872.02 Thousand | 872.02 Thousand | 430.55 Thousand | 915.29 Thousand | 915.29 Thousand | 807.06 Thousand |
Account Payables | 652.48 Thousand | 176.82 Thousand | 191.3 Thousand | 686.26 Thousand | 506.75 Thousand | 609.02 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 219.54 Thousand | 695.2 Thousand | 239.24 Thousand | 229.02 Thousand | 408.54 Thousand | 198.04 Thousand |
Total Non Current Liabilities | 1.53 Million | 1.53 Million | 1.53 Million | 1.52 Million | 1.52 Million | 1.51 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.53 Million | 1.53 Million | 1.53 Million | 1.52 Million | 1.52 Million | 1.51 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 5.45 Million | 5.45 Million | 6.52 Million | 14.56 Million | 14.56 Million | 17.59 Million |
Stock Holders Equity | 5.45 Million | 5.45 Million | 6.52 Million | 14.56 Million | 14.56 Million | 17.59 Million |
Common Stock | 199.16 Million | 199.16 Million | 198.19 Million | 198.19 Million | 198.19 Million | 198.19 Million |
Retained Earnings | -195.62 Million | -195.62 Million | -193.58 Million | -185.52 Million | -185.52 Million | -182.59 Million |
Accumulated other comprehensive income | 1.91 Million | 1.91 Million | 1.91 Million | 1.89 Million | 1.89 Million | 1.98 Million |
Common Stock Equity | 5.45 Million | 5.45 Million | 6.52 Million | 14.56 Million | 14.56 Million | 17.59 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.48 Million | 2.48 Million | 2.49 Million | 2.48 Million | 2.48 Million | 2.46 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.33 Million | -2.33 Million | -2.77 Million | -6.05 Million | -6.05 Million | -8.1 Million |
CMP
300162
ENAK
462870
HMSNF
RFAIU