AUD 0.11
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 50.45 Million | 47.35 Million | 13 Million | 14.33 Million | 4.04 Million | 3814.85 |
Total Current Assets | 2.31 Million | 3.03 Million | 6.5 Million | 11.46 Million | 550.76 Thousand | 692.18 |
Cash And Short Term Investments | 2.02 Million | 2.39 Million | 6.2 Million | 8.95 Million | 462.06 Thousand | 530.67 |
Cash and Cash Equivalents | 2.02 Million | 2.39 Million | 6.2 Million | 8.95 Million | 462.06 Thousand | 530.67 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 84.89 Thousand | 257.37 Thousand | 107.2 Thousand | 161.73 Thousand | 50.66 Thousand | 113.47 Thousand |
Inventory | 124.74 Thousand | - | - | - | - | -113.47 Thousand |
Other Current Assets | 84.89 Thousand | 383.45 Thousand | 192.59 Thousand | 2.34 Million | 38.03 Thousand | 161.51 |
Total Non-Current Assets | 48.14 Million | 44.32 Million | 6.49 Million | 2.87 Million | 3.49 Million | 3122.67 |
Net PPE | 47.34 Million | 24.62 Thousand | 42.62 Thousand | 2878.94 | 24.51 Thousand | 3099.84 |
Good Will And Intangible Assets | - | - | - | - | 14.32 | 22.83 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 14.32 | 22.83 |
Long-Term Investments | 795.6 Thousand | 648.57 Thousand | 1.23 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 43.64 Million | 5.21 Million | 2.87 Million | 3.47 Million | -3122.67 |
Other Assets | - | 0.00 | 1.00 | -0.00 | - | 0.00 |
Total Liabilities | 412.53 Thousand | 946.1 Thousand | 417.06 Thousand | 933.86 Thousand | 117.14 Thousand | 368.59 |
Total Current Liabilities | 412.53 Thousand | 946.1 Thousand | 417.06 Thousand | 933.86 Thousand | 117.14 Thousand | 368.59 |
Account Payables | 341.48 Thousand | 695.87 Thousand | 363.56 Thousand | 148.59 Thousand | 51.9 Thousand | 282.29 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 71.04 Thousand | 250.23 Thousand | 53.5 Thousand | 785.26 Thousand | 65.24 Thousand | 86.30 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | -0.00 | - | - | - | - |
Total Equity | 50.04 Million | 46.4 Million | 12.58 Million | 13.4 Million | 3.92 Million | 3446.27 |
Stock Holders Equity | 50.04 Million | 46.4 Million | 12.58 Million | 13.4 Million | 3.92 Million | 3446.27 |
Common Stock | 111.12 Million | 105.58 Million | 75.15 Million | 74.31 Million | 62.94 Million | 59.86 Thousand |
Retained Earnings | -76.97 Million | -74.86 Million | -70.47 Million | -68.52 Million | -64.59 Million | -63.57 Thousand |
Accumulated other comprehensive income | 15.89 Million | 15.69 Million | 7.9 Million | 7.61 Million | 5.57 Million | 7.15 Million |
Common Stock Equity | 50.04 Million | 46.4 Million | 12.58 Million | 13.4 Million | 3.92 Million | 3446.27 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 795.6 Thousand | 648.57 Thousand | 1.23 Million | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.02 Million | -2.39 Million | -6.2 Million | -8.95 Million | -462.06 Thousand | -530.67 |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 50.45 Million | 48.24 Million | 47.35 Million | 47.35 Million | 13.63 Million | 13 Million |
Total Current Assets | 2.31 Million | 3.21 Million | 3.03 Million | 3.03 Million | 7.29 Million | 6.5 Million |
Cash And Short Term Investments | 2.02 Million | 2.7 Million | 2.39 Million | 2.39 Million | 6.76 Million | 6.2 Million |
Cash and Cash Equivalents | 2.02 Million | 2.7 Million | 2.39 Million | 2.39 Million | 6.76 Million | 6.2 Million |
Short Term Investments | - | - | - | - | 5000.00 | - |
Net Receivables | 84.89 Thousand | 114.55 Thousand | 257.37 Thousand | 257.37 Thousand | 294.57 Thousand | 107.2 Thousand |
Inventory | 124.74 Thousand | -114.55 Thousand | - | - | - | - |
Other Current Assets | 84.89 Thousand | 114.55 Thousand | 383.45 Thousand | 383.45 Thousand | 230.37 Thousand | 192.59 Thousand |
Total Non-Current Assets | 48.14 Million | 45.03 Million | 44.32 Million | 44.32 Million | 6.34 Million | 6.49 Million |
Net PPE | 47.34 Million | 44.69 Million | 24.62 Thousand | 24.62 Thousand | 33.62 Thousand | 42.62 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 795.6 Thousand | 339.27 Thousand | 648.57 Thousand | 648.57 Thousand | 654.19 Thousand | 1.23 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 43.64 Million | 43.64 Million | 5.66 Million | 5.21 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 412.53 Thousand | 180.1 Thousand | 946.1 Thousand | 946.1 Thousand | 212.84 Thousand | 417.06 Thousand |
Total Current Liabilities | 412.53 Thousand | 180.1 Thousand | 946.1 Thousand | 946.1 Thousand | 212.84 Thousand | 417.06 Thousand |
Account Payables | 341.48 Thousand | 180.1 Thousand | 695.87 Thousand | 946.1 Thousand | 212.84 Thousand | 363.56 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 71.04 Thousand | - | 250.23 Thousand | - | - | 53.5 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 | 50.04 Million | 48.06 Million | 46.4 Million | 46.4 Million | 13.42 Million | 12.58 Million |
Stock Holders Equity | 50.04 Million | 48.06 Million | 46.4 Million | 46.4 Million | 13.42 Million | 12.58 Million |
Common Stock | 111.12 Million | 108.85 Million | 105.58 Million | 105.58 Million | 77.03 Million | 75.15 Million |
Retained Earnings | -76.97 Million | -76.44 Million | -74.86 Million | -74.86 Million | -71.96 Million | -70.47 Million |
Accumulated other comprehensive income | 15.89 Million | 15.65 Million | 15.69 Million | 15.69 Million | 8.35 Million | 7.9 Million |
Common Stock Equity | 50.04 Million | 48.06 Million | 46.4 Million | 46.4 Million | 13.42 Million | 12.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 795.6 Thousand | 339.27 Thousand | 648.57 Thousand | 648.57 Thousand | 654.19 Thousand | 1.23 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.02 Million | -2.7 Million | -2.39 Million | -2.39 Million | -6.76 Million | -6.2 Million |
TTT
YEXT
MACF
200488
1343
CRM