AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 36.33 Million | 40.43 Million | 37.63 Million | 31.9 Million | 28.9 Million | 30.37 Million |
Total Current Assets | 2.23 Million | 1.16 Million | 2.57 Million | 3.87 Million | 4.55 Million | 4.4 Million |
Cash And Short Term Investments | 1.56 Million | 732.03 Thousand | 1.94 Million | 3.48 Million | 4.17 Million | 4.25 Million |
Cash and Cash Equivalents | 1.56 Million | 732.03 Thousand | 1.94 Million | 3.48 Million | 4.17 Million | 4.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 39.75 Thousand | 31.12 Thousand | 44.29 Thousand | 30.84 Thousand | 29.24 Thousand | 22.27 Thousand |
Inventory | 589.58 Thousand | 401.66 Thousand | 586.56 Thousand | 363.56 Thousand | 348.04 Thousand | 130.22 Thousand |
Other Current Assets | 39.75 Thousand | 433.22 | 631.49 | 394.81 | 377.67 | 152.65 |
Total Non-Current Assets | 34.1 Million | 39.26 Million | 35.06 Million | 28.02 Million | 24.35 Million | 25.96 Million |
Net PPE | 34.1 Million | 39.26 Million | 35.06 Million | 28.02 Million | 24.35 Million | 25.96 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | 0.00 | - | - | - | -0.00 |
Total Liabilities | 1.2 Million | 141.67 Thousand | 308.02 Thousand | 177.24 Thousand | 149.75 Thousand | 279.19 Thousand |
Total Current Liabilities | 1.2 Million | 141.67 Thousand | 308.02 Thousand | 177.24 Thousand | 149.75 Thousand | 279.19 Thousand |
Account Payables | 1.05 Million | 27.55 Thousand | 179.94 Thousand | 44.05 Thousand | 71.49 Thousand | 146.96 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 149.64 Thousand | 114.11 Thousand | 128.08 Thousand | 133.19 Thousand | 78.26 Thousand | 132.22 Thousand |
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 | 35.12 Million | 40.29 Million | 37.33 Million | 31.73 Million | 28.75 Million | 30.09 Million |
Stock Holders Equity | 35.12 Million | 40.29 Million | 37.33 Million | 31.73 Million | 28.75 Million | 30.09 Million |
Common Stock | 114.15 Million | 107.36 Million | 104.13 Million | 99.42 Million | 93.61 Million | 86.87 Million |
Retained Earnings | -88.73 Million | -76.92 Million | -75.36 Million | -73.76 Million | -72.46 Million | -63.56 Million |
Accumulated other comprehensive income | 9.7 Million | 9.85 Million | 8.56 Million | 6.06 Million | 7.6 Million | 6.79 Million |
Common Stock Equity | 35.12 Million | 40.29 Million | 37.33 Million | 31.73 Million | 28.75 Million | 30.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.56 Million | -732.03 Thousand | -1.94 Million | -3.48 Million | -4.17 Million | -4.25 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 36.33 Million | 36.33 Million | 37.39 Million | 37.39 Million | 40.43 Million | 40.43 Million |
Total Current Assets | 2.23 Million | 2.23 Million | 1.08 Million | 1.08 Million | 1.16 Million | 1.16 Million |
Cash And Short Term Investments | 1.56 Million | 1.56 Million | 872.71 Thousand | 872.71 Thousand | 732.03 Thousand | 732.03 Thousand |
Cash and Cash Equivalents | 1.56 Million | 1.56 Million | 872.71 Thousand | 872.71 Thousand | 732.03 Thousand | 732.03 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 39.75 Thousand | - | 28.07 Thousand | - | 31.12 Thousand | 31.12 Thousand |
Inventory | 589.58 Thousand | - | 1.00 | - | 401.66 Thousand | 401.66 Thousand |
Other Current Assets | 39.75 Thousand | 39.75 Thousand | 28.07 Thousand | 215.25 Thousand | 433.22 | 433.22 |
Total Non-Current Assets | 34.1 Million | 34.1 Million | 36.3 Million | 36.3 Million | 39.26 Million | 39.26 Million |
Net PPE | 34.1 Million | 34.1 Million | 36.3 Million | 36.3 Million | 39.26 Million | 39.26 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | 1.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.2 Million | 1.2 Million | 190.58 Thousand | 190.58 Thousand | 141.67 Thousand | 141.67 Thousand |
Total Current Liabilities | 1.2 Million | 1.2 Million | 190.58 Thousand | 190.58 Thousand | 141.67 Thousand | 141.67 Thousand |
Account Payables | 1.05 Million | 1.05 Million | 86.39 Thousand | 86.39 Thousand | 27.55 Thousand | 27.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 149.64 Thousand | 149.64 Thousand | 104.19 Thousand | 104.19 Thousand | 114.11 Thousand | 114.11 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 | 35.12 Million | 35.12 Million | 37.2 Million | 37.2 Million | 40.29 Million | 40.29 Million |
Stock Holders Equity | 35.12 Million | 35.12 Million | 37.2 Million | 37.2 Million | 40.29 Million | 40.29 Million |
Common Stock | 114.15 Million | 114.15 Million | 109.43 Million | 109.43 Million | 107.36 Million | 107.36 Million |
Retained Earnings | -88.73 Million | -88.73 Million | -81.26 Million | -81.26 Million | -76.92 Million | -76.92 Million |
Accumulated other comprehensive income | 9.7 Million | 9.7 Million | 9.03 Million | 9.03 Million | 9.85 Million | 9.85 Million |
Common Stock Equity | 35.12 Million | 35.12 Million | 37.2 Million | 37.2 Million | 40.29 Million | 40.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.56 Million | -1.56 Million | -872.71 Thousand | -872.71 Thousand | -732.03 Thousand | -732.03 Thousand |
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