AUD 0.07
(2.86%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 7.27 Million | 8.19 Million | 493.55 Thousand |
Total Current Assets | 3.48 Million | 6.04 Million | 493.55 Thousand |
Cash And Short Term Investments | 3.43 Million | 5.93 Million | 461.33 Thousand |
Cash and Cash Equivalents | 3.43 Million | 5.93 Million | 461.33 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 47.86 Thousand | 90.63 Thousand | - |
Inventory | -47.86 | 19.27 Thousand | - |
Other Current Assets | 47.86 | 110.02 | 32.22 Thousand |
Total Non-Current Assets | 3.79 Million | 2.15 Million | - |
Net PPE | 3.79 Million | 2.15 Million | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 238.52 Thousand | 458.26 Thousand | 181.62 Thousand |
Total Current Liabilities | 238.52 Thousand | 458.26 Thousand | 181.62 Thousand |
Account Payables | 86.31 Thousand | 383.43 Thousand | 154.9 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 152.21 Thousand | 74.83 Thousand | 26.72 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 | 7.03 Million | 7.73 Million | 311.92 Thousand |
Stock Holders Equity | 7.03 Million | 7.73 Million | 311.92 Thousand |
Common Stock | 8.33 Million | 8.08 Million | 472.45 Thousand |
Retained Earnings | -1.7 Million | -759.24 Thousand | -237.25 Thousand |
Accumulated other comprehensive income | 408.01 Thousand | 408.01 Thousand | 76.73 Thousand |
Common Stock Equity | 7.03 Million | 7.73 Million | 311.92 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -3.43 Million | -5.93 Million | -461.33 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.04 Thousand | 10.04 Thousand | 7.27 Million | 7276.66 | 7276.66 | 7502.68 |
Total Current Assets | 4795.83 | 4795.83 | 3.48 Million | 3481.38 | 3481.38 | 4587.65 |
Cash And Short Term Investments | 4619.28 | 4619.28 | 3.43 Million | 3433.52 | 3433.52 | 4404.30 |
Cash and Cash Equivalents | 2619.28 | 2619.28 | 3.43 Million | 3433.52 | 3433.52 | 4404.30 |
Short Term Investments | 2000.00 | 2000.00 | - | - | - | - |
Net Receivables | - | - | 47.86 Thousand | - | - | - |
Inventory | - | - | -47.86 | - | - | - |
Other Current Assets | 176.55 | 176.55 | 47.86 | 47.86 | 47.86 | 183.35 |
Total Non-Current Assets | 5253.08 | 5253.08 | 3.79 Million | 3795.28 | 3795.28 | 2915.04 |
Net PPE | 5253.08 | 5253.08 | 3.79 Million | 3795.28 | 3795.28 | 2915.04 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -3795.28 | -3795.28 | - |
Other Assets | -0.91 | -0.91 | - | - | - | - |
Total Liabilities | 356.21 | 356.21 | 238.52 Thousand | 238.53 | 238.53 | 201.38 |
Total Current Liabilities | 356.21 | 356.21 | 238.52 Thousand | 238.53 | 238.53 | 201.38 |
Account Payables | 56.47 | 56.47 | 86.31 Thousand | 86.31 | 86.31 | 62.85 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 299.74 | 299.74 | 152.21 Thousand | 152.22 | 152.22 | 138.53 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9692.70 | 9692.70 | 7.03 Million | 7038.13 | 7038.13 | 7301.31 |
Stock Holders Equity | 9692.70 | 9692.70 | 7.03 Million | 7038.13 | 7038.13 | 7301.31 |
Common Stock | 11.29 Thousand | 11.29 Thousand | 8.33 Million | 8339.23 | 8339.23 | 8089.23 |
Retained Earnings | -2577.17 | -2577.17 | -1.7 Million | -1709.12 | -1709.12 | -1195.94 |
Accumulated other comprehensive income | 974.82 | 974.82 | 408.01 Thousand | 408.02 | 408.02 | 408.02 |
Common Stock Equity | 9692.70 | 9692.70 | 7.03 Million | 7038.13 | 7038.13 | 7301.31 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2000.00 | 2000.00 | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2619.28 | -2619.28 | -3.43 Million | -3433.52 | -3433.52 | -4404.30 |
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