AUD 0.09
(0.0%)
Breakdown | 2024 | 2023 |
---|---|---|
Total Assets | 3.31 Million | 3.96 Million |
Total Current Assets | 2.19 Million | 3.05 Million |
Cash And Short Term Investments | 2.17 Million | 2.96 Million |
Cash and Cash Equivalents | 2.17 Million | 2.96 Million |
Short Term Investments | - | - |
Net Receivables | 7499.00 | 90.65 Thousand |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | 1.12 Million | 905.33 Thousand |
Net PPE | 1.12 Million | 905.33 Thousand |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 104.89 Thousand | 96 Thousand |
Total Current Liabilities | 100.93 Thousand | 96 Thousand |
Account Payables | 10.11 Thousand | 52.11 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 90.81 Thousand | 43.88 Thousand |
Total Non Current Liabilities | 3955.00 | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 3.2 Million | 3.86 Million |
Stock Holders Equity | 3.2 Million | 3.86 Million |
Common Stock | 4.1 Million | 4.24 Million |
Retained Earnings | -2.19 Million | -1.43 Million |
Accumulated other comprehensive income | 1.29 Million | 1.06 Million |
Common Stock Equity | 3.2 Million | 3.86 Million |
Capital Lease Obligation | 18.21 Thousand | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -2.17 Million | -2.96 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|
Total Assets | 3.31 Million | 3602.95 | 3602.95 | 3.96 Million | 3.96 Million |
Total Current Assets | 2.19 Million | 2576.89 | 2576.89 | 3.05 Million | 3.05 Million |
Cash And Short Term Investments | 2.17 Million | 2459.73 | 2459.73 | 2.96 Million | 2.96 Million |
Cash and Cash Equivalents | 2.17 Million | 2459.73 | 2459.73 | 2.96 Million | 2.96 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 7499.00 | - | - | 90.65 Thousand | 90.65 Thousand |
Inventory | - | - | - | - | - |
Other Current Assets | - | 117.16 | 117.16 | - | - |
Total Non-Current Assets | 1.12 Million | 1026.05 | 1026.05 | 905.33 Thousand | 905.33 Thousand |
Net PPE | 1.12 Million | 1026.05 | 1026.05 | 905.33 Thousand | 905.33 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 104.89 Thousand | 79.80 | 79.80 | 96 Thousand | 96 Thousand |
Total Current Liabilities | 100.93 Thousand | 79.80 | 79.80 | 96 Thousand | 96 Thousand |
Account Payables | 10.11 Thousand | 11.26 | 11.26 | 52.11 Thousand | 52.11 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 90.81 Thousand | 68.55 | 68.55 | 43.88 Thousand | 43.88 Thousand |
Total Non Current Liabilities | 3955.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 3.2 Million | 3523.14 | 3523.14 | 3.86 Million | 3.86 Million |
Stock Holders Equity | 3.2 Million | 3523.14 | 3523.14 | 3.86 Million | 3.86 Million |
Common Stock | 4.1 Million | 4244.56 | 4244.56 | 4.24 Million | 4.24 Million |
Retained Earnings | -2.19 Million | -2017.21 | -2017.21 | -1.43 Million | -1.43 Million |
Accumulated other comprehensive income | 1.29 Million | 1295.79 | 1295.79 | 1.06 Million | 1.06 Million |
Common Stock Equity | 3.2 Million | 3523.14 | 3523.14 | 3.86 Million | 3.86 Million |
Capital Lease Obligation | 18.21 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | - | - |
Net Debt | -2.17 Million | -2459.73 | -2459.73 | -2.96 Million | -2.96 Million |
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