AUD 0.0
(50.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Million | 1.68 Million | 11.09 Million | 11.02 Million | 10.22 Million | 9.9 Million |
Total Current Assets | 1.43 Million | 1.67 Million | 2.85 Million | 2.2 Million | 1.56 Million | 906.23 Thousand |
Cash And Short Term Investments | 115.07 Thousand | 358.43 Thousand | 748.05 Thousand | 287.63 Thousand | 205.94 Thousand | 116.23 Thousand |
Cash and Cash Equivalents | 115.07 Thousand | 358.43 Thousand | 748.05 Thousand | 287.63 Thousand | 205.94 Thousand | 116.23 Thousand |
Short Term Investments | - | - | 502 Thousand | 55.58 Thousand | 248.96 Thousand | - |
Net Receivables | 31.66 Thousand | 1.17 Million | 1.35 Million | 1.12 Million | 764.15 Thousand | 16.15 Thousand |
Inventory | 60.58 Thousand | 83.84 Thousand | 242.76 Thousand | 239.86 Thousand | 348.6 Thousand | 114.85 Thousand |
Other Current Assets | 1.22 Million | 57.2 Thousand | 502 Thousand | 557.58 Thousand | 248.96 Thousand | 658.98 Thousand |
Total Non-Current Assets | 8365.00 | 14.45 Thousand | 8.24 Million | 8.81 Million | 8.65 Million | 8.99 Million |
Net PPE | 8365.00 | 14.46 Thousand | 20.55 Thousand | 26.64 Thousand | - | - |
Good Will And Intangible Assets | - | 7.48 Million | 7.89 Million | 8.29 Million | 8.65 Million | 8.99 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 7.48 Million | 7.89 Million | 8.29 Million | 8.65 Million | 8.99 Million |
Long-Term Investments | - | - | 335.94 Thousand | 502 Thousand | - | - |
Tax Assets | - | - | 7.91 Million | 8.31 Million | - | - |
Other Non Current Assets | - | -7.48 Million | -7.91 Million | -8.31 Million | -8.65 Million | -8.99 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 3.07 Million | 1.08 Million | 1.04 Million | 1.42 Million | 1 Million | 706.2 Thousand |
Total Current Liabilities | 3.07 Million | 1.08 Million | 818.76 Thousand | 951.59 Thousand | 1 Million | 706.2 Thousand |
Account Payables | 307.98 Thousand | 233.66 Thousand | 187.88 Thousand | 277.63 Thousand | 300.37 Thousand | 184.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 716.78 Thousand | 17.75 Thousand | 24.52 Thousand | 30.99 Thousand | 500 Thousand | 200 Thousand |
Deferred Revenue | 26.7 Thousand | - | - | - | - | -200 Thousand |
Other Current Liabilities | 2.02 Million | 830.06 Thousand | 606.34 Thousand | 642.96 Thousand | 208.76 Thousand | 521.32 Thousand |
Total Non Current Liabilities | - | - | 226.49 Thousand | 472.6 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 226.49 Thousand | 472.6 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.63 Million | 604.8 Thousand | 10.05 Million | 9.6 Million | 9.21 Million | 9.19 Million |
Stock Holders Equity | -1.63 Million | 604.8 Thousand | 10.05 Million | 9.6 Million | 9.21 Million | 9.19 Million |
Common Stock | 24.44 Million | 24.24 Million | 22.87 Million | 20.97 Million | 17.6 Million | 15.28 Million |
Retained Earnings | -26.41 Million | -24.46 Million | -13.04 Million | -11.46 Million | -8.42 Million | -6.89 Million |
Accumulated other comprehensive income | 335.82 Thousand | 824.69 Thousand | 229.09 Thousand | 91.25 Thousand | 29.1 Thousand | 804.74 Thousand |
Common Stock Equity | -1.63 Million | 604.8 Thousand | 10.05 Million | 9.6 Million | 9.21 Million | 9.19 Million |
Capital Lease Obligation | 14.94 Thousand | 17.75 Thousand | 24.52 Thousand | 30.99 Thousand | - | - |
Total Investments | - | - | 335.94 Thousand | 502 Thousand | 248.96 Thousand | - |
Total Debt | 716.78 Thousand | 17.75 Thousand | 24.52 Thousand | 30.99 Thousand | 500 Thousand | 200 Thousand |
Net Debt | 601.7 Thousand | -340.68 Thousand | -723.52 Thousand | -256.64 Thousand | 294.05 Thousand | 83.76 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Million | 753.38 Thousand | 876.43 Thousand | 1.68 Million | 1.68 Million | 9.13 Million |
Total Current Assets | 1.43 Million | 745.02 Thousand | 865.01 Thousand | 1.67 Million | 1.67 Million | 1.43 Million |
Cash And Short Term Investments | 115.07 Thousand | 142.32 Thousand | 229.29 Thousand | 358.43 Thousand | 358.43 Thousand | 478.11 Thousand |
Cash and Cash Equivalents | 115.07 Thousand | 142.32 Thousand | 229.29 Thousand | 358.43 Thousand | 358.43 Thousand | 478.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 31.66 Thousand | 542.1 Thousand | 223.09 Thousand | 1.17 Million | 1.17 Million | 836.97 Thousand |
Inventory | 60.58 Thousand | 31.9 Thousand | 412.63 Thousand | 83.84 Thousand | 83.84 Thousand | 115.3 Thousand |
Other Current Assets | 1.22 Million | 28.68 Thousand | 180.54 Thousand | 57.2 Thousand | 57.2 Thousand | 289.73 Thousand |
Total Non-Current Assets | 8365.00 | 8365.00 | 11.41 Thousand | 14.45 Thousand | 14.45 Thousand | 7.7 Million |
Net PPE | 8365.00 | 8365.00 | 11.41 Thousand | 14.46 Thousand | 14.46 Thousand | 17.5 Thousand |
Good Will And Intangible Assets | - | - | - | 7.48 Million | 7.48 Million | 7.69 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 7.48 Million | 7.48 Million | 7.69 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -7.48 Million | -7.48 Million | -7.7 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 3.07 Million | 1.58 Million | 1.16 Million | 1.08 Million | 1.08 Million | 931.04 Thousand |
Total Current Liabilities | 3.07 Million | 1.58 Million | 1.16 Million | 1.08 Million | 1.08 Million | 713.04 Thousand |
Account Payables | 307.98 Thousand | 1.57 Million | 407.86 Thousand | 233.66 Thousand | 233.66 Thousand | 240 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 716.78 Thousand | 14.94 Thousand | 14.82 Thousand | 17.75 Thousand | 17.75 Thousand | 21.19 Thousand |
Deferred Revenue | 1.96 Million | - | - | - | - | - |
Other Current Liabilities | 83.05 Thousand | - | 740.78 Thousand | 830.06 Thousand | 830.06 Thousand | 451.85 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 217.99 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 217.99 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | -1.63 Million | -833.77 Thousand | -287.04 Thousand | 604.8 Thousand | 604.8 Thousand | 8.2 Million |
Stock Holders Equity | -1.63 Million | -833.77 Thousand | -287.04 Thousand | 604.8 Thousand | 604.8 Thousand | 8.2 Million |
Common Stock | 24.44 Million | 24.44 Million | 24.44 Million | 24.24 Million | 24.24 Million | 23.64 Million |
Retained Earnings | -26.41 Million | -26.33 Million | -25.67 Million | -24.46 Million | -24.46 Million | -15.93 Million |
Accumulated other comprehensive income | 335.82 Thousand | 1.05 Million | 942.95 Thousand | 824.69 Thousand | 824.69 Thousand | 503.8 Thousand |
Common Stock Equity | -1.63 Million | -833.77 Thousand | -287.04 Thousand | 604.8 Thousand | 604.8 Thousand | 8.2 Million |
Capital Lease Obligation | 14.94 Thousand | - | 14.82 Thousand | 17.75 Thousand | 17.75 Thousand | 21.19 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 716.78 Thousand | 14.94 Thousand | 14.82 Thousand | 17.75 Thousand | 17.75 Thousand | 21.19 Thousand |
Net Debt | 601.7 Thousand | -127.38 Thousand | -214.46 Thousand | -340.68 Thousand | -340.68 Thousand | -456.92 Thousand |
5619
7317
S58
ALINT
ILC
GULRY