AUD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 34.05 Thousand | 305.98 Thousand | 2.56 Million | 1.83 Million | 470.09 Thousand | 260.41 Thousand |
Total Current Assets | 31.63 Thousand | 268.21 Thousand | 2.56 Million | 1.83 Million | 438.98 Thousand | 94.02 Thousand |
Cash And Short Term Investments | 26.72 Thousand | 203.5 Thousand | 2.56 Million | 1.83 Million | 224.53 Thousand | 27.34 Thousand |
Cash and Cash Equivalents | 26.72 Thousand | 203.5 Thousand | 2.56 Million | 1.83 Million | 224.53 Thousand | 27.34 Thousand |
Short Term Investments | - | - | - | - | - | 10.45 Thousand |
Net Receivables | 4915.00 | 64.71 Thousand | 4473.21 | 2586.75 | 214.45 Thousand | 66.68 Thousand |
Inventory | -0.57 | -0.31 | -4455.48 | -2590.60 | -213.95 Thousand | - |
Other Current Assets | 4206.76 | 62.84 Thousand | 4455.28 | 2589.85 | 213.95 Thousand | - |
Total Non-Current Assets | 2416.00 | 37.77 Thousand | 3085.87 | 2837.16 | 31.1 Thousand | 166.39 Thousand |
Net PPE | 2416.00 | 37.77 Thousand | 3085.87 | 2837.16 | 31.1 Thousand | 1507.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 24.62 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 140.26 Thousand |
Other Assets | - | 1.00 | 0.13 | 0.84 | - | - |
Total Liabilities | 595.85 Thousand | 1.02 Million | 264.92 Thousand | 182.93 Thousand | 732.68 Thousand | 1.25 Million |
Total Current Liabilities | 595.85 Thousand | 1 Million | 264.92 Thousand | 182.93 Thousand | 732.68 Thousand | 1.25 Million |
Account Payables | 130.69 Thousand | 318.42 Thousand | 147.28 Thousand | 87.15 Thousand | 322.29 Thousand | 1.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 273.57 Thousand | 504.31 Thousand | - | - | 324.4 Thousand | - |
Deferred Revenue | 287.23 Thousand | - | - | - | 1.00 | - |
Other Current Liabilities | -95.64 Thousand | 179.52 Thousand | 117.64 Thousand | 95.78 Thousand | 85.98 Thousand | 10.51 Thousand |
Total Non Current Liabilities | 0.76 | 20.54 Thousand | - | - | - | - |
Long-Term Debt | - | 13.67 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 0.76 | 6870.00 | - | - | - | - |
Other Liabilities | -0.76 | 1.00 | - | - | - | - |
Total Equity | -561.8 Thousand | -716.82 Thousand | 2.3 Million | 1.65 Million | -262.58 Thousand | -996.6 Thousand |
Stock Holders Equity | -561.8 Thousand | -716.82 Thousand | 2.3 Million | 1.65 Million | -262.58 Thousand | -996.6 Thousand |
Common Stock | 16.86 Million | 24.48 Million | 23.56 Million | 18.86 Million | 17.11 Million | 10.09 Million |
Retained Earnings | -17.23 Million | -25.14 Million | -22.51 Million | -18.34 Million | -17.84 Million | -11.01 Million |
Accumulated other comprehensive income | -191.85 Thousand | -59.06 Thousand | 1.25 Million | 1.13 Million | 471.37 Thousand | -64.08 Thousand |
Common Stock Equity | -561.8 Thousand | -716.82 Thousand | 2.3 Million | 1.65 Million | -262.58 Thousand | -996.6 Thousand |
Capital Lease Obligation | - | 20.54 Thousand | - | - | 17.3 Thousand | - |
Total Investments | - | - | - | - | - | 35.07 Thousand |
Total Debt | 273.57 Thousand | 524.86 Thousand | - | - | 324.4 Thousand | - |
Net Debt | 246.85 Thousand | 321.36 Thousand | -2.56 Million | -1.83 Million | 99.87 Thousand | -27.34 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.05 Thousand | 56.74 Thousand | 202.76 Thousand | 305.98 Thousand | 305.98 Thousand | 880.31 Thousand |
Total Current Assets | 31.63 Thousand | 53.13 Thousand | 192.04 Thousand | 268.21 Thousand | 268.21 Thousand | 877.9 Thousand |
Cash And Short Term Investments | 26.72 Thousand | 40 Thousand | 140.58 Thousand | 203.5 Thousand | 203.5 Thousand | 871.45 Thousand |
Cash and Cash Equivalents | 26.72 Thousand | 40 Thousand | 140.58 Thousand | 203.5 Thousand | 203.5 Thousand | 871.45 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4915.00 | 13.12 Thousand | 51.46 Thousand | 64.71 Thousand | 64.71 Thousand | 6445.48 |
Inventory | -0.57 | - | -0.06 | -0.31 | -0.31 | -0.56 |
Other Current Assets | 4206.76 | - | - | 62.84 Thousand | 62.84 Thousand | - |
Total Non-Current Assets | 2416.00 | 3611.59 | 10.71 Thousand | 37.77 Thousand | 37.77 Thousand | 2409.50 |
Net PPE | 2416.00 | 3611.59 | 10.71 Thousand | 37.77 Thousand | 37.77 Thousand | 2409.50 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -0.59 | 1.00 | 1.00 | 1.00 | -0.50 |
Total Liabilities | 595.85 Thousand | 807 Thousand | 728.41 Thousand | 1.02 Million | 1.02 Million | 170.12 Thousand |
Total Current Liabilities | 595.85 Thousand | 807 Thousand | 728.41 Thousand | 1 Million | 1 Million | 170.12 Thousand |
Account Payables | 130.69 Thousand | 332.27 Thousand | 497.85 Thousand | 318.42 Thousand | 318.42 Thousand | 170.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 273.57 Thousand | 474.72 Thousand | 230.55 Thousand | 504.31 Thousand | 504.31 Thousand | - |
Deferred Revenue | 287.23 Thousand | - | - | - | - | - |
Other Current Liabilities | -95.64 Thousand | - | 1.00 | 179.52 Thousand | 179.52 Thousand | - |
Total Non Current Liabilities | 0.76 | - | - | 20.54 Thousand | 20.54 Thousand | - |
Long-Term Debt | - | - | - | 13.67 Thousand | 13.67 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 0.76 | - | - | 6870.00 | 6870.00 | - |
Other Liabilities | -0.76 | - | - | 1.00 | 1.00 | - |
Total Equity | -561.8 Thousand | -750.25 Thousand | -525.65 Thousand | -716.82 Thousand | -716.82 Thousand | 710.18 Thousand |
Stock Holders Equity | -561.8 Thousand | -750.25 Thousand | -525.65 Thousand | -716.82 Thousand | -716.82 Thousand | 710.18 Thousand |
Common Stock | 16.86 Million | 25.25 Million | 24.71 Million | 24.48 Million | 24.48 Million | 24.03 Million |
Retained Earnings | -17.23 Million | -25.84 Million | -24.97 Million | -25.14 Million | -25.14 Million | -24.59 Million |
Accumulated other comprehensive income | -191.85 Thousand | -163.26 Thousand | -272.57 Thousand | -59.06 Thousand | -59.06 Thousand | 1.27 Million |
Common Stock Equity | -561.8 Thousand | -750.25 Thousand | -525.65 Thousand | -716.82 Thousand | -716.82 Thousand | 710.18 Thousand |
Capital Lease Obligation | - | - | - | 20.54 Thousand | 20.54 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 273.57 Thousand | 474.72 Thousand | 230.55 Thousand | 524.86 Thousand | 524.86 Thousand | - |
Net Debt | 246.85 Thousand | 434.72 Thousand | 89.97 Thousand | 321.36 Thousand | 321.36 Thousand | -871.45 Thousand |
BAIDFIN
COCKERILL
NXG
MEDS
SUDTIND-B
8244