AUD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.46 Million | 4.16 Million | 4.89 Million | 3.54 Million | 1.63 Million | 1.31 Million |
Total Current Assets | 665.68 Thousand | 2.98 Million | 3.98 Million | 1.76 Million | 874.3 Thousand | 555.11 Thousand |
Cash And Short Term Investments | 655.55 Thousand | 1.96 Million | 3.97 Million | 1.74 Million | 867.89 Thousand | 547.36 Thousand |
Cash and Cash Equivalents | 540.04 Thousand | 1.82 Million | 3.63 Million | 1.74 Million | 867.89 Thousand | 547.36 Thousand |
Short Term Investments | 115.5 Thousand | 144.77 Thousand | 334.76 Thousand | 170.58 Thousand | - | - |
Net Receivables | 10.13 Thousand | 1.01 Million | 16.23 Thousand | 20.98 Thousand | 6407.00 | 7749.00 |
Inventory | -10.13 Thousand | -1.16 Million | -350.99 Thousand | -191.57 Thousand | -6407.00 | -7749.00 |
Other Current Assets | 10.13 Thousand | 1.16 Million | 350.99 Thousand | 191.57 Thousand | 6407.00 | 7749.00 |
Total Non-Current Assets | 5.8 Million | 1.17 Million | 904.98 Thousand | 1.77 Million | 755.95 Thousand | 755.95 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.8 Million | 1.17 Million | 904.98 Thousand | 1.75 Million | 755.95 Thousand | 755.95 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.17 Million | -904.98 Thousand | 20 Thousand | -755.95 Thousand | -755.95 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 238.39 Thousand | 246.59 Thousand | 174.87 Thousand | 184.77 Thousand | 553.65 Thousand | 265.84 Thousand |
Total Current Liabilities | 238.39 Thousand | 246.59 Thousand | 174.87 Thousand | 184.77 Thousand | 553.65 Thousand | 265.84 Thousand |
Account Payables | 66.81 Thousand | 154.38 Thousand | 102.57 Thousand | 88.24 Thousand | 249.67 Thousand | 80.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 171.57 Thousand | 92.2 Thousand | 72.3 Thousand | 96.53 Thousand | 303.98 Thousand | 185.3 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 | 3.91 Million | 4.71 Million | 3.35 Million | 1.07 Million | 1.04 Million |
Stock Holders Equity | 6.22 Million | 3.91 Million | 4.71 Million | 3.35 Million | 1.07 Million | 1.04 Million |
Common Stock | 52.44 Million | 49.03 Million | 48.08 Million | 42.88 Million | 38.94 Million | 38.94 Million |
Retained Earnings | -47.09 Million | -46.33 Million | -44.36 Million | -39.85 Million | -38.53 Million | -38.22 Million |
Accumulated other comprehensive income | 885.65 Thousand | 1.21 Million | 999.12 Thousand | 323.62 Thousand | 666.74 Thousand | 327.44 Thousand |
Common Stock Equity | 6.22 Million | 3.91 Million | 4.71 Million | 3.35 Million | 1.07 Million | 1.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.91 Million | 1.31 Million | 1.23 Million | 1.75 Million | 755.95 Thousand | 755.95 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -540.04 Thousand | -1.82 Million | -3.63 Million | -1.74 Million | -867.89 Thousand | -547.36 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 6.46 Million | 6.46 Million | 7.45 Million | 7.45 Million | 4.16 Million | 4.16 Million |
Total Current Assets | 665.68 Thousand | 665.68 Thousand | 2.23 Million | 2.23 Million | 2.98 Million | 2.98 Million |
Cash And Short Term Investments | 655.55 Thousand | 655.55 Thousand | 2.17 Million | 2.17 Million | 1.96 Million | 1.96 Million |
Cash and Cash Equivalents | 540.04 Thousand | 540.04 Thousand | 2.01 Million | 2.01 Million | 1.82 Million | 1.82 Million |
Short Term Investments | 115.5 Thousand | 115.5 Thousand | 168.7 Thousand | 168.7 Thousand | 144.77 Thousand | 144.77 Thousand |
Net Receivables | 10.13 Thousand | - | 59.98 Thousand | - | 1.01 Million | 1.01 Million |
Inventory | -10.13 Thousand | - | -228.68 Thousand | - | -1.16 Million | -1.16 Million |
Other Current Assets | 10.13 Thousand | 10.13 Thousand | 59.98 Thousand | 228.68 Thousand | 1.16 Million | 1.16 Million |
Total Non-Current Assets | 5.8 Million | 5.8 Million | 5.21 Million | 5.21 Million | 1.17 Million | 1.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.8 Million | 5.8 Million | 5.21 Million | 5.21 Million | 1.17 Million | 1.17 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.17 Million | -1.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 238.39 Thousand | 238.39 Thousand | 701.11 Thousand | 701.11 Thousand | 246.59 Thousand | 246.59 Thousand |
Total Current Liabilities | 238.39 Thousand | 238.39 Thousand | 701.11 Thousand | 701.11 Thousand | 246.59 Thousand | 246.59 Thousand |
Account Payables | 66.81 Thousand | 66.81 Thousand | 678.61 Thousand | 678.61 Thousand | 154.38 Thousand | 154.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 171.57 Thousand | 171.57 Thousand | 22.5 Thousand | 22.5 Thousand | 92.2 Thousand | 92.2 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 | 6.75 Million | 6.75 Million | 3.91 Million | 3.91 Million |
Stock Holders Equity | 6.22 Million | 6.22 Million | 6.75 Million | 6.75 Million | 3.91 Million | 3.91 Million |
Common Stock | 52.44 Million | 52.44 Million | 52.46 Million | 52.46 Million | 49.03 Million | 49.03 Million |
Retained Earnings | -47.09 Million | -47.09 Million | -47.31 Million | -47.31 Million | -46.33 Million | -46.33 Million |
Accumulated other comprehensive income | 885.65 Thousand | 885.65 Thousand | 1.6 Million | 1.6 Million | 1.21 Million | 1.21 Million |
Common Stock Equity | 6.22 Million | 6.22 Million | 6.75 Million | 6.75 Million | 3.91 Million | 3.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.91 Million | 5.91 Million | 5.38 Million | 5.38 Million | 1.31 Million | 1.31 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -540.04 Thousand | -540.04 Thousand | -2.01 Million | -2.01 Million | -1.82 Million | -1.82 Million |
NICO
0QLM
PTCAY
2479
KSBI
LVS