AUD 0.02
(11.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.31 Million | 5.01 Million | 5.86 Million | 5.91 Million | 2.65 Million | 2.2 Million |
Total Current Assets | 593.55 Thousand | 1.93 Million | 2.76 Million | 3.42 Million | 1.01 Million | 465.43 Thousand |
Cash And Short Term Investments | 212.75 Thousand | 1.5 Million | 2.23 Million | 2.91 Million | 631.77 Thousand | 151.53 Thousand |
Cash and Cash Equivalents | 212.75 Thousand | 1.48 Million | 2.23 Million | 2.91 Million | 631.77 Thousand | 151.53 Thousand |
Short Term Investments | - | 20 Thousand | - | - | - | - |
Net Receivables | 270.19 Thousand | 325.54 Thousand | 437.56 Thousand | 362.83 Thousand | 329.58 Thousand | 214.41 Thousand |
Inventory | 107.25 Thousand | - | - | 1.00 | -1.00 | - |
Other Current Assets | 3345.00 | 97.14 Thousand | 101.31 Thousand | 140.85 Thousand | 51.95 Thousand | 99.48 Thousand |
Total Non-Current Assets | 2.71 Million | 3.07 Million | 3.09 Million | 2.49 Million | 1.63 Million | 1.74 Million |
Net PPE | 108.19 Thousand | 215.03 Thousand | 328.68 Thousand | 63.61 Thousand | 116.37 Thousand | 36.25 Thousand |
Good Will And Intangible Assets | 2.61 Million | 2.86 Million | 2.76 Million | 2.42 Million | 1.52 Million | 1.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.61 Million | 2.86 Million | 2.76 Million | 2.42 Million | 1.52 Million | 1.7 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -3.07 Million | -3.09 Million | -2.49 Million | -1.63 Million | -1.74 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 1.26 Million | 1.31 Million | 1.23 Million | 1 Million | 857.91 Thousand | 793.61 Thousand |
Total Current Liabilities | 1.23 Million | 1.19 Million | 1 Million | 991.25 Thousand | 830.81 Thousand | 779.28 Thousand |
Account Payables | 467.34 Thousand | 397.16 Thousand | 311.48 Thousand | 410.98 Thousand | 257.83 Thousand | 314.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 104.09 Thousand | 102.17 Thousand | 93.79 Thousand | 35.52 Thousand | 89.59 Thousand | 8602.00 |
Deferred Revenue | 261.88 Thousand | - | -1.00 | - | - | -8602.00 |
Other Current Liabilities | 403.97 Thousand | 690.71 Thousand | 596.71 Thousand | 544.74 Thousand | 483.39 Thousand | 464.48 Thousand |
Total Non Current Liabilities | 23.7 Thousand | 127.8 Thousand | 229.97 Thousand | 10.13 Thousand | 27.09 Thousand | 14.33 Thousand |
Long-Term Debt | - | 127.8 Thousand | 229.97 Thousand | 10.13 Thousand | 27.09 Thousand | 14.33 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | -1.00 | -1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 2.05 Million | 3.69 Million | 4.62 Million | 4.91 Million | 1.79 Million | 1.41 Million |
Stock Holders Equity | 2.32 Million | 3.87 Million | 4.71 Million | 4.92 Million | 1.78 Million | 1.41 Million |
Common Stock | 48.26 Million | 46.54 Million | 43.84 Million | 41.46 Million | 37.11 Million | 35.31 Million |
Retained Earnings | -53.09 Million | -49.65 Million | -45.89 Million | -43.15 Million | -41.88 Million | -40.21 Million |
Accumulated other comprehensive income | 7.14 Million | 6.98 Million | 6.77 Million | 6.61 Million | 6.55 Million | 6.31 Million |
Common Stock Equity | 2.32 Million | 3.87 Million | 4.71 Million | 4.92 Million | 1.78 Million | 1.41 Million |
Capital Lease Obligation | 127.8 Thousand | 127.8 Thousand | 229.97 Thousand | 10.13 Thousand | 27.09 Thousand | 14.33 Thousand |
Total Investments | - | 20 Thousand | - | - | - | - |
Total Debt | 127.8 Thousand | 229.97 Thousand | 323.76 Thousand | 45.66 Thousand | 116.68 Thousand | 22.93 Thousand |
Net Debt | -84.94 Thousand | -1.25 Million | -1.9 Million | -2.87 Million | -515.08 Thousand | -128.59 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.31 Million | 3.31 Million | 5.3 Million | 5.01 Million | 5.01 Million | 7.23 Million |
Total Current Assets | 593.55 Thousand | 593.55 Thousand | 2.67 Million | 1.93 Million | 1.93 Million | 4.33 Million |
Cash And Short Term Investments | 212.75 Thousand | 212.75 Thousand | 2.04 Million | 1.5 Million | 1.5 Million | 3.81 Million |
Cash and Cash Equivalents | 212.75 Thousand | 212.75 Thousand | 2.04 Million | 1.48 Million | 1.48 Million | 3.81 Million |
Short Term Investments | - | - | - | 20 Thousand | 20 Thousand | - |
Net Receivables | 273.54 Thousand | 270.19 Thousand | 625.79 Thousand | 325.54 Thousand | 325.54 Thousand | 521.54 Thousand |
Inventory | - | 107.25 Thousand | 1.00 | - | - | - |
Other Current Assets | 107.25 Thousand | 3345.00 | - | 97.14 Thousand | 97.14 Thousand | - |
Total Non-Current Assets | 2.71 Million | 2.71 Million | 2.63 Million | 3.07 Million | 3.07 Million | 2.9 Million |
Net PPE | 108.19 Thousand | 108.19 Thousand | 163.86 Thousand | 215.03 Thousand | 215.03 Thousand | 270.83 Thousand |
Good Will And Intangible Assets | - | 2.61 Million | 2.47 Million | 2.86 Million | 2.86 Million | 2.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2.61 Million | 2.47 Million | 2.86 Million | 2.86 Million | 2.63 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.61 Million | - | - | -3.07 Million | -3.07 Million | -2.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.26 Million | 1.26 Million | 1.42 Million | 1.31 Million | 1.31 Million | 1.38 Million |
Total Current Liabilities | 1.23 Million | 1.23 Million | 1.34 Million | 1.19 Million | 1.19 Million | 1.2 Million |
Account Payables | 467.34 Thousand | 467.34 Thousand | 877.27 Thousand | 397.16 Thousand | 788.73 Thousand | 765.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 104.09 Thousand | 104.09 Thousand | 201.62 Thousand | 102.17 Thousand | 102.17 Thousand | 205.02 Thousand |
Deferred Revenue | - | 1.00 | - | - | - | 1.00 |
Other Current Liabilities | 665.85 Thousand | 665.85 Thousand | 267.87 Thousand | 690.71 Thousand | 299.14 Thousand | 230.85 Thousand |
Total Non Current Liabilities | 23.7 Thousand | 23.7 Thousand | 73.92 Thousand | 127.8 Thousand | 127.8 Thousand | 179.97 Thousand |
Long-Term Debt | - | - | 3888.00 | 127.8 Thousand | 127.8 Thousand | 23.2 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 70.04 Thousand | -1.00 | -1.00 | 156.77 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 2.05 Million | 2.05 Million | 3.88 Million | 3.69 Million | 3.69 Million | 5.85 Million |
Stock Holders Equity | 2.32 Million | 2.32 Million | 4.11 Million | 3.87 Million | 3.87 Million | 5.98 Million |
Common Stock | 48.26 Million | 48.26 Million | 48.29 Million | 46.54 Million | 46.54 Million | 46.54 Million |
Retained Earnings | -53.09 Million | -53.09 Million | -51.23 Million | -49.65 Million | -49.65 Million | -47.41 Million |
Accumulated other comprehensive income | 7.14 Million | 7.14 Million | 7.05 Million | 6.98 Million | 6.98 Million | 6.85 Million |
Common Stock Equity | 2.32 Million | 2.32 Million | 4.11 Million | 3.87 Million | 3.87 Million | 5.98 Million |
Capital Lease Obligation | 23.7 Thousand | 127.8 Thousand | 70.04 Thousand | 127.8 Thousand | 127.8 Thousand | 156.77 Thousand |
Total Investments | - | - | - | 20 Thousand | 20 Thousand | - |
Total Debt | 127.8 Thousand | 127.8 Thousand | 275.55 Thousand | 229.97 Thousand | 229.97 Thousand | 384.99 Thousand |
Net Debt | -84.94 Thousand | -84.94 Thousand | -1.77 Million | -1.25 Million | -1.25 Million | -3.42 Million |
300308
HABITAT
601799
1245
INZY
QYOUF