AUD 0.01
(-20.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 16.41 Million | 18.22 Million | 22.44 Million | 24.95 Million | 2.04 Million | 3.25 Million |
Total Current Assets | 14.72 Million | 16.12 Million | 21.69 Million | 23.16 Million | 2.03 Million | 3.24 Million |
Cash And Short Term Investments | 14.34 Million | 15.4 Million | 17.86 Million | 15.87 Million | 1.99 Million | 3.18 Million |
Cash and Cash Equivalents | 14.34 Million | 6.4 Million | 17.86 Million | 15.87 Million | 1.99 Million | 3.18 Million |
Short Term Investments | - | 9 Million | - | - | - | - |
Net Receivables | 261.04 Thousand | 722.62 Thousand | 3.83 Million | 2.19 Million | 23.77 Thousand | 63.98 Thousand |
Inventory | - | -216.93 Thousand | -46.71 Thousand | - | - | -63.98 Thousand |
Other Current Assets | 114.41 Thousand | 216.93 Thousand | 46.71 Thousand | 5.08 Million | 22.58 Thousand | 63.98 Thousand |
Total Non-Current Assets | 1.69 Million | 2.09 Million | 744.27 Thousand | 1.78 Million | 2936.00 | 5109.00 |
Net PPE | 11.4 Thousand | 13.19 Thousand | 10.34 Thousand | 44.8 Thousand | 2936.00 | 5109.00 |
Good Will And Intangible Assets | 1953.00 | 1.6 Million | 3905.00 | 4882.00 | 4882.00 | - |
Good Will | - | 800 Thousand | - | - | - | - |
Intangible Assets | 1953.00 | 802.92 Thousand | 3905.00 | 4882.00 | 4882.00 | - |
Long-Term Investments | -1953.00 | 16.12 Thousand | 14.24 Thousand | 49.68 Thousand | - | - |
Tax Assets | 1.68 Million | 1.27 Million | 730.03 Thousand | 1.73 Million | - | - |
Other Non Current Assets | 1953.00 | -816.12 Thousand | -14.24 Thousand | -49.68 Thousand | -4882.00 | -5109.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.36 Million | 1.85 Million | 3.16 Million | 12.9 Million | 256.66 Thousand | 217.48 Thousand |
Total Current Liabilities | 1.36 Million | 1.54 Million | 3.16 Million | 12.9 Million | 256.66 Thousand | 217.48 Thousand |
Account Payables | 164.97 Thousand | 315.72 Thousand | 692.73 Thousand | 1.22 Million | 185.06 Thousand | 217.48 Thousand |
Tax Payables | 981.45 Thousand | 1 Million | 2.34 Million | 896.4 Thousand | - | - |
Short Term Debt | - | - | - | -10.78 Million | - | - |
Deferred Revenue | - | - | - | 10.78 Million | - | - |
Other Current Liabilities | 1.2 Million | 1.22 Million | 2.46 Million | 11.67 Million | 71.6 Thousand | - |
Total Non Current Liabilities | - | 312.5 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | 312.5 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.05 Million | 16.36 Million | 19.28 Million | 12.04 Million | 1.78 Million | 3.03 Million |
Stock Holders Equity | 15.05 Million | 16.36 Million | 19.28 Million | 12.04 Million | 1.78 Million | 3.03 Million |
Common Stock | 74.16 Million | 72.4 Million | 72.2 Million | 72.2 Million | 60.69 Million | 60.67 Million |
Retained Earnings | -57.62 Million | -57.24 Million | -53.82 Million | -60.85 Million | -61.11 Million | -59.82 Million |
Accumulated other comprehensive income | -1.48 Million | 1.2 Million | 864.38 Thousand | 441.35 Thousand | 2.2 Million | 2.18 Million |
Common Stock Equity | 15.05 Million | 16.36 Million | 19.28 Million | 12.04 Million | 1.78 Million | 3.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -1953.00 | 9 Million | 14.24 Thousand | 49.68 Thousand | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -14.34 Million | -6.4 Million | -17.86 Million | -15.87 Million | -1.99 Million | -3.18 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 16.41 Million | 16.41 Million | 16.41 Million | 16.74 Million | 16.74 Million | 18.22 Million |
Total Current Assets | 14.72 Million | 14.72 Million | 14.72 Million | 15.13 Million | 15.13 Million | 16.12 Million |
Cash And Short Term Investments | 14.34 Million | 14.34 Million | 14.34 Million | 13.54 Million | 13.54 Million | 15.4 Million |
Cash and Cash Equivalents | 14.34 Million | 14.34 Million | 14.34 Million | 541.52 Thousand | 541.52 Thousand | 6.4 Million |
Short Term Investments | - | - | - | 13 Million | 13 Million | 9 Million |
Net Receivables | 375.45 Thousand | 261.04 Thousand | 261.04 Thousand | 565.53 Thousand | 302.73 Thousand | 722.62 Thousand |
Inventory | - | - | - | - | - | -216.93 Thousand |
Other Current Assets | - | 114.41 Thousand | 114.41 Thousand | 1.03 Million | 1.29 Million | 216.93 Thousand |
Total Non-Current Assets | 1.69 Million | 1.69 Million | 1.69 Million | 1.6 Million | 1.6 Million | 2.09 Million |
Net PPE | 11.4 Thousand | 11.4 Thousand | 11.4 Thousand | 15.13 Thousand | 15.13 Thousand | 13.19 Thousand |
Good Will And Intangible Assets | - | 1953.00 | 1953.00 | 2438.00 | 2438.00 | 1.6 Million |
Good Will | - | - | - | - | - | 800 Thousand |
Intangible Assets | - | 1953.00 | 1953.00 | 2438.00 | 2438.00 | 802.92 Thousand |
Long-Term Investments | - | -1953.00 | - | -1.58 Million | - | 16.12 Thousand |
Tax Assets | 1.68 Million | 1.68 Million | - | 1.58 Million | - | 1.27 Million |
Other Non Current Assets | 1953.00 | 1953.00 | 1.68 Million | 1.58 Million | 1.58 Million | -816.12 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.36 Million | 1.36 Million | 1.36 Million | 1.71 Million | 1.71 Million | 1.85 Million |
Total Current Liabilities | 1.36 Million | 1.36 Million | 1.36 Million | 1.71 Million | 1.71 Million | 1.54 Million |
Account Payables | 249.55 Thousand | 164.97 Thousand | 164.97 Thousand | 276.3 Thousand | 276.3 Thousand | 315.72 Thousand |
Tax Payables | 981.45 Thousand | 981.45 Thousand | - | 991.05 Thousand | - | 1 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.11 Million | 1.2 Million | 1.2 Million | 1.43 Million | 1.43 Million | 1.22 Million |
Total Non Current Liabilities | - | - | - | - | - | 312.5 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 312.5 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.05 Million | 15.05 Million | 15.05 Million | 15.02 Million | 15.02 Million | 16.36 Million |
Stock Holders Equity | 15.05 Million | 15.05 Million | 15.05 Million | 15.02 Million | 15.02 Million | 16.36 Million |
Common Stock | 72.48 Million | 74.16 Million | 74.16 Million | 72.48 Million | 72.48 Million | 72.4 Million |
Retained Earnings | -57.62 Million | -57.62 Million | -57.62 Million | -58.85 Million | -58.85 Million | -57.24 Million |
Accumulated other comprehensive income | 190.95 Thousand | -1.48 Million | -1.48 Million | 1.42 Million | 1.39 Million | 1.2 Million |
Common Stock Equity | 15.05 Million | 15.05 Million | 15.05 Million | 15.02 Million | 15.02 Million | 16.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | -1953.00 | - | 13 Million | 13 Million | 9 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -14.34 Million | -14.34 Million | -14.34 Million | -541.52 Thousand | -541.52 Thousand | -6.4 Million |
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