AUD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.7 Million | 663.25 Thousand | 225.1 Thousand | 1.55 Million | 49.76 Thousand | 138.66 Thousand |
Total Current Assets | 4.68 Million | 641.64 Thousand | 205.56 Thousand | 1.55 Million | 49.76 Thousand | 138.66 Thousand |
Cash And Short Term Investments | 4.66 Million | 598.42 Thousand | 161.21 Thousand | 1.52 Million | 32.82 Thousand | 100.53 Thousand |
Cash and Cash Equivalents | 4.66 Million | 598.42 Thousand | 161.21 Thousand | 1.52 Million | 32.82 Thousand | 100.53 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.76 Thousand | 34.28 Thousand | 21.48 Thousand | 11.29 Thousand | 3285.00 | 3559.00 |
Inventory | -22.19 Thousand | - | - | - | - | 9916.00 |
Other Current Assets | 22.76 Thousand | 8931.00 | 22.85 Thousand | 16.76 Thousand | 13.66 Thousand | 24.65 Thousand |
Total Non-Current Assets | 16.39 Thousand | 21.61 Thousand | 19.54 Thousand | - | - | - |
Net PPE | 16.39 Thousand | 21.61 Thousand | 19.54 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | 0.00 | - | - | - |
Total Liabilities | 692.47 Thousand | 250.54 Thousand | 309.73 Thousand | 195.29 Thousand | 60.86 Thousand | 65.63 Thousand |
Total Current Liabilities | 692.47 Thousand | 250.54 Thousand | 309.73 Thousand | 195.29 Thousand | 60.86 Thousand | 65.63 Thousand |
Account Payables | 200.34 Thousand | 175.16 Thousand | 122.35 Thousand | 123.73 Thousand | 5387.00 | 46.07 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 350.36 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 141.76 Thousand | 75.38 Thousand | 187.38 Thousand | 71.55 Thousand | 55.47 Thousand | 19.55 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 | 4 Million | 412.7 Thousand | -84.62 Thousand | 1.35 Million | -11.09 Thousand | 73.03 Thousand |
Stock Holders Equity | 4 Million | 412.7 Thousand | -84.62 Thousand | 1.35 Million | -11.09 Thousand | 73.03 Thousand |
Common Stock | 65.09 Million | 58.59 Million | 55.75 Million | 54.39 Million | 51.9 Million | 51.61 Million |
Retained Earnings | -62.95 Million | -59.49 Million | -57.02 Million | -54.14 Million | -52.89 Million | -52.52 Million |
Accumulated other comprehensive income | 1.87 Million | 1.31 Million | 1.18 Million | 1.1 Million | 978.52 Thousand | 983.6 Thousand |
Common Stock Equity | 4 Million | 412.7 Thousand | -84.62 Thousand | 1.35 Million | -11.09 Thousand | 73.03 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 350.36 Thousand | - | - | - | - | - |
Net Debt | -4.31 Million | -598.42 Thousand | -161.21 Thousand | -1.52 Million | -32.82 Thousand | -100.53 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.7 Million | 1.21 Million | 663.25 Thousand | 663.25 Thousand | 663.26 | 1.54 Million |
Total Current Assets | 4.68 Million | 1.19 Million | 641.64 Thousand | 641.64 Thousand | 641.64 | 1.52 Million |
Cash And Short Term Investments | 4.66 Million | 1.16 Million | 598.42 Thousand | 598.42 Thousand | 598.43 | 1.48 Million |
Cash and Cash Equivalents | 4.66 Million | 1.16 Million | 598.42 Thousand | 598.42 Thousand | 598.43 | 1.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.76 Thousand | 26.66 Thousand | 34.28 Thousand | 34.28 Thousand | - | 36.28 Thousand |
Inventory | -22.19 Thousand | -25.67 | - | - | - | -36.28 |
Other Current Assets | 22.76 Thousand | 26.66 Thousand | 8931.00 | 8931.00 | - | 36.28 Thousand |
Total Non-Current Assets | 16.39 Thousand | 18.84 Thousand | 21.61 Thousand | 21.61 Thousand | 21.61 | 20.43 Thousand |
Net PPE | 16.39 Thousand | 18.84 Thousand | 21.61 Thousand | 21.61 Thousand | 21.61 | 20.43 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -21.61 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 692.47 Thousand | 845 Thousand | 250.54 Thousand | 250.54 Thousand | 250.55 | 184.11 Thousand |
Total Current Liabilities | 692.47 Thousand | 845 Thousand | 250.54 Thousand | 250.54 Thousand | 250.55 | 184.11 Thousand |
Account Payables | 200.34 Thousand | 845 Thousand | 175.16 Thousand | 175.16 Thousand | 175.16 | 184.11 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 350.36 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 141.76 Thousand | - | 75.38 Thousand | 75.38 Thousand | 75.39 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4 Million | 367.23 Thousand | 412.7 Thousand | 412.7 Thousand | -897.71 | 1.36 Million |
Stock Holders Equity | 4 Million | 367.23 Thousand | 412.7 Thousand | 412.7 Thousand | -897.71 | 1.36 Million |
Common Stock | 65.09 Million | 60.81 Million | 58.59 Million | 58.59 Million | 58.59 Thousand | 58.45 Million |
Retained Earnings | -62.95 Million | -61.82 Million | -59.49 Million | -59.49 Million | -59.49 Thousand | -58.35 Million |
Accumulated other comprehensive income | 1.87 Million | 1.37 Million | 1.31 Million | 1.31 Million | - | 1.25 Million |
Common Stock Equity | 4 Million | 367.23 Thousand | 412.7 Thousand | 412.7 Thousand | -897.71 | 1.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 350.36 Thousand | - | - | - | - | - |
Net Debt | -4.31 Million | -1.16 Million | -598.42 Thousand | -598.42 Thousand | -598.43 | -1.48 Million |
9562
DHB
MTG-A
KRG
300199
CING