AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 19.97 Million | 22.57 Million | 25.69 Million | 21.18 Million | 12.79 Million | 7.71 Million |
Total Current Assets | 587.8 Thousand | 1.65 Million | 2.42 Million | 1.79 Million | 2.18 Million | 765.05 Thousand |
Cash And Short Term Investments | 238.74 Thousand | 1.3 Million | 2.29 Million | 1.75 Million | 2.16 Million | 741.88 Thousand |
Cash and Cash Equivalents | 238.74 Thousand | 1.3 Million | 2.29 Million | 1.75 Million | 2.16 Million | 741.88 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 311.44 Thousand | 100.12 Thousand | 130.17 Thousand | 41.64 Thousand | 24.49 Thousand | 23.16 Thousand |
Inventory | - | -100.12 Thousand | -130.17 Thousand | -41.64 Thousand | -24.49 Thousand | -2915.00 |
Other Current Assets | 37.6 Thousand | 350.12 Thousand | 130.17 Thousand | 41.64 Thousand | 24.49 Thousand | 2915.00 |
Total Non-Current Assets | 19.38 Million | 20.91 Million | 23.26 Million | 19.38 Million | 10.61 Million | 6.94 Million |
Net PPE | 19.17 Million | 165.74 Thousand | 320.36 Thousand | 126.27 Thousand | 75.7 Thousand | 6.94 Million |
Good Will And Intangible Assets | - | - | - | - | - | 17.14 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 17.14 Thousand |
Long-Term Investments | 212.98 Thousand | 2.45 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 18.28 Million | 22.94 Million | 19.26 Million | 10.53 Million | -17.14 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 564.92 Thousand | 477.8 Thousand | 784.73 Thousand | 1.09 Million | 570.61 Thousand | 149.71 Thousand |
Total Current Liabilities | 564.92 Thousand | 468.98 Thousand | 752.86 Thousand | 1.09 Million | 570.61 Thousand | 149.71 Thousand |
Account Payables | 249.29 Thousand | 125.62 Thousand | 135.61 Thousand | 598.35 Thousand | 34 Thousand | 28.4 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 31.87 Thousand | 26.05 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 315.63 Thousand | 311.48 Thousand | 591.19 Thousand | 493.17 Thousand | 536.61 Thousand | 121.3 Thousand |
Total Non Current Liabilities | -2.00 | 8820.00 | 31.87 Thousand | - | - | - |
Long-Term Debt | - | - | 31.87 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.00 | 8820.00 | -1.00 | - | - | - |
Other Liabilities | 2.00 | - | 1.00 | - | - | - |
Total Equity | 19.41 Million | 22.09 Million | 24.9 Million | 20.08 Million | 12.22 Million | 7.56 Million |
Stock Holders Equity | 19.41 Million | 22.09 Million | 24.9 Million | 20.08 Million | 12.22 Million | 7.56 Million |
Common Stock | 33.34 Million | 32.61 Million | 29.36 Million | 23.55 Million | 14.94 Million | 9.52 Million |
Retained Earnings | -15 Million | -13.52 Million | -5.31 Million | -4.99 Million | -4.07 Million | -2.78 Million |
Accumulated other comprehensive income | 1.06 Million | 3 Million | 851.2 Thousand | 1.52 Million | 1.35 Million | 831.14 Thousand |
Common Stock Equity | 19.41 Million | 22.09 Million | 24.9 Million | 20.08 Million | 12.22 Million | 7.56 Million |
Capital Lease Obligation | - | 31.87 Thousand | 31.87 Thousand | - | - | - |
Total Investments | 212.98 Thousand | 2.45 Million | - | - | - | - |
Total Debt | - | 31.87 Thousand | 57.93 Thousand | - | - | - |
Net Debt | -238.74 Thousand | -1.27 Million | -2.23 Million | -1.75 Million | -2.16 Million | -741.88 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 19.97 Million | 21.01 Million | 22.57 Million | 22.57 Million | 28.03 Million | 25.69 Million |
Total Current Assets | 587.8 Thousand | 573.89 Thousand | 1.65 Million | 1.65 Million | 2.29 Million | 2.42 Million |
Cash And Short Term Investments | 238.74 Thousand | 388.91 Thousand | 1.3 Million | 1.3 Million | 2.19 Million | 2.29 Million |
Cash and Cash Equivalents | 238.74 Thousand | 388.91 Thousand | 1.3 Million | 1.3 Million | 2.19 Million | 2.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 311.44 Thousand | - | 100.12 Thousand | 100.12 Thousand | - | 130.17 Thousand |
Inventory | - | - | -100.12 Thousand | -100.12 Thousand | - | -130.17 Thousand |
Other Current Assets | 37.6 Thousand | 184.98 Thousand | 350.12 Thousand | 350.12 Thousand | 97.94 Thousand | 130.17 Thousand |
Total Non-Current Assets | 19.38 Million | 20.43 Million | 20.91 Million | 20.91 Million | 25.74 Million | 23.26 Million |
Net PPE | 19.17 Million | 19.1 Million | 165.74 Thousand | 165.74 Thousand | 268.23 Thousand | 320.36 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 212.98 Thousand | 1.33 Million | 2.45 Million | 2.45 Million | 798.38 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 18.28 Million | 18.28 Million | 24.67 Million | 22.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 564.92 Thousand | 567.17 Thousand | 477.8 Thousand | 477.8 Thousand | 506.27 Thousand | 784.73 Thousand |
Total Current Liabilities | 564.92 Thousand | 567.17 Thousand | 468.98 Thousand | 468.98 Thousand | 490.36 Thousand | 752.86 Thousand |
Account Payables | 249.29 Thousand | 523.06 Thousand | 125.62 Thousand | 384.49 Thousand | 421.59 Thousand | 135.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 14.54 Thousand | 31.87 Thousand | 31.87 Thousand | 30.78 Thousand | 26.05 Thousand |
Deferred Revenue | - | -14.54 Thousand | - | - | - | - |
Other Current Liabilities | 315.63 Thousand | 44.1 Thousand | 311.48 Thousand | 52.61 Thousand | 37.98 Thousand | 591.19 Thousand |
Total Non Current Liabilities | -2.00 | - | 8820.00 | 8820.00 | 15.9 Thousand | 31.87 Thousand |
Long-Term Debt | - | - | - | - | 14.54 Thousand | 31.87 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.00 | - | 8820.00 | 8820.00 | 1364.00 | -1.00 |
Other Liabilities | 2.00 | - | - | - | - | 1.00 |
Total Equity | 19.41 Million | 20.44 Million | 22.09 Million | 22.09 Million | 27.53 Million | 24.9 Million |
Stock Holders Equity | 19.41 Million | 20.44 Million | 22.09 Million | 22.09 Million | 27.53 Million | 24.9 Million |
Common Stock | 33.34 Million | 32.64 Million | 32.61 Million | 32.61 Million | 32.41 Million | 29.36 Million |
Retained Earnings | -15 Million | -13.78 Million | -13.52 Million | -13.52 Million | -5.54 Million | -5.31 Million |
Accumulated other comprehensive income | 1.06 Million | 1.58 Million | 3 Million | 3 Million | 666.62 Thousand | 851.2 Thousand |
Common Stock Equity | 19.41 Million | 20.44 Million | 22.09 Million | 22.09 Million | 27.53 Million | 24.9 Million |
Capital Lease Obligation | - | 14.54 Thousand | 31.87 Thousand | 31.87 Thousand | 14.54 Thousand | 31.87 Thousand |
Total Investments | 212.98 Thousand | 1.33 Million | 2.45 Million | 2.45 Million | 798.38 Thousand | - |
Total Debt | - | 14.54 Thousand | 31.87 Thousand | 31.87 Thousand | 45.32 Thousand | 57.93 Thousand |
Net Debt | -238.74 Thousand | -374.36 Thousand | -1.27 Million | -1.27 Million | -2.14 Million | -2.23 Million |
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