AUD 3.45
(-9.45%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 40.35 Million | 32.75 Million | 20.11 Million |
Total Current Assets | 13.59 Million | 15.37 Million | 8.01 Million |
Cash And Short Term Investments | 13.36 Million | 15.18 Million | 7.94 Million |
Cash and Cash Equivalents | 13.36 Million | 15.18 Million | 7.91 Million |
Short Term Investments | - | 28.06 Thousand | 28.06 Thousand |
Net Receivables | 235.53 Thousand | 185.74 Thousand | 68.74 Thousand |
Inventory | - | - | -1.00 |
Other Current Assets | 2323.00 | 1554.00 | 2950.00 |
Total Non-Current Assets | 26.75 Million | 17.38 Million | 12.09 Million |
Net PPE | 3.79 Million | 15.19 Million | 2.04 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 533.61 Thousand | 2.18 Million | 2.56 Million |
Tax Assets | - | - | - |
Other Non Current Assets | 22.41 Million | 4000.00 | 7.48 Million |
Other Assets | 1.00 | - | 1.00 |
Total Liabilities | 1.58 Million | 1.57 Million | 426.08 Thousand |
Total Current Liabilities | 1.45 Million | 1.39 Million | 426.08 Thousand |
Account Payables | 496.65 Thousand | 1.33 Million | 268.92 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 109.94 Thousand | 60.06 Thousand | - |
Deferred Revenue | - | -569.3 Thousand | - |
Other Current Liabilities | 852.1 Thousand | 569.3 Thousand | 157.16 Thousand |
Total Non Current Liabilities | 124.5 Thousand | 179.65 Thousand | - |
Long-Term Debt | 113.67 Thousand | 179.65 Thousand | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 10.83 Thousand | - | - |
Other Liabilities | 1.00 | - | - |
Total Equity | 38.76 Million | 31.17 Million | 19.68 Million |
Stock Holders Equity | 38.76 Million | 31.17 Million | 19.68 Million |
Common Stock | 47.8 Million | 34.4 Million | 20.72 Million |
Retained Earnings | -13.74 Million | -5.78 Million | -1.83 Million |
Accumulated other comprehensive income | 4.71 Million | 2.56 Million | 792.27 Thousand |
Common Stock Equity | 38.76 Million | 31.17 Million | 19.68 Million |
Capital Lease Obligation | 113.67 Thousand | 179.65 Thousand | - |
Total Investments | 533.61 Thousand | 2.18 Million | 2.59 Million |
Total Debt | 223.61 Thousand | 239.71 Thousand | - |
Net Debt | -13.13 Million | -14.94 Million | -7.91 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 40.35 Million | 40.35 Million | 40.35 Million | 30.93 Million | 30.93 Million | 32.75 Million |
Total Current Assets | 13.59 Million | 13.59 Million | 13.59 Million | 8.21 Million | 8.21 Million | 15.37 Million |
Cash And Short Term Investments | 13.36 Million | 13.36 Million | 13.36 Million | 7.95 Million | 7.95 Million | 15.18 Million |
Cash and Cash Equivalents | 13.36 Million | 13.36 Million | 13.36 Million | 7.95 Million | 7.95 Million | 15.18 Million |
Short Term Investments | - | - | - | - | - | 28.06 Thousand |
Net Receivables | 235.53 Thousand | 235.53 Thousand | - | 193.23 Thousand | - | 185.74 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2323.00 | 2323.00 | 237.86 Thousand | 72.94 Thousand | 266.18 Thousand | 1554.00 |
Total Non-Current Assets | 26.75 Million | 26.75 Million | 26.75 Million | 22.71 Million | 22.71 Million | 17.38 Million |
Net PPE | 3.79 Million | 3.79 Million | 26.16 Million | 2.99 Million | 20.97 Million | 15.19 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 533.61 Thousand | 533.61 Thousand | 584.27 Thousand | 1.6 Million | 1.65 Million | 2.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 22.41 Million | 22.41 Million | -1.00 | 18.12 Million | 85 Thousand | 4000.00 |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 1.58 Million | 1.58 Million | 1.58 Million | 1.43 Million | 1.43 Million | 1.57 Million |
Total Current Liabilities | 1.45 Million | 1.45 Million | 1.45 Million | 1.26 Million | 1.26 Million | 1.39 Million |
Account Payables | 496.65 Thousand | 1.23 Million | 496.65 Thousand | 1.16 Million | 1.16 Million | 1.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 109.94 Thousand | 109.94 Thousand | - | 99.75 Thousand | - | 60.06 Thousand |
Deferred Revenue | - | - | - | -99.75 Thousand | - | -629.37 Thousand |
Other Current Liabilities | 852.1 Thousand | 110.11 Thousand | 962.04 Thousand | 99.75 Thousand | 99.75 Thousand | 629.37 Thousand |
Total Non Current Liabilities | 124.5 Thousand | 124.5 Thousand | 124.5 Thousand | 172.84 Thousand | 172.84 Thousand | 179.65 Thousand |
Long-Term Debt | 113.67 Thousand | 113.67 Thousand | - | 172.84 Thousand | 172.84 Thousand | 179.65 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.83 Thousand | 10.83 Thousand | 124.5 Thousand | -1.00 | - | - |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 38.76 Million | 38.76 Million | 38.76 Million | 29.49 Million | 29.49 Million | 31.17 Million |
Stock Holders Equity | 38.76 Million | 38.76 Million | 38.76 Million | 29.49 Million | 29.49 Million | 31.17 Million |
Common Stock | 47.8 Million | 47.8 Million | 47.8 Million | 34.51 Million | 34.51 Million | 34.4 Million |
Retained Earnings | -13.74 Million | -13.74 Million | -13.74 Million | -10.22 Million | -10.22 Million | -5.78 Million |
Accumulated other comprehensive income | 4.71 Million | 4.71 Million | 4.71 Million | 5.2 Million | 5.2 Million | 2.56 Million |
Common Stock Equity | 38.76 Million | 38.76 Million | 38.76 Million | 29.49 Million | 29.49 Million | 31.17 Million |
Capital Lease Obligation | 113.67 Thousand | 113.67 Thousand | 223.61 Thousand | 172.84 Thousand | 272.6 Thousand | 179.65 Thousand |
Total Investments | 533.61 Thousand | 533.61 Thousand | 584.27 Thousand | 1.6 Million | 1.65 Million | 2.18 Million |
Total Debt | 223.61 Thousand | 223.61 Thousand | - | 272.6 Thousand | 172.84 Thousand | 239.71 Thousand |
Net Debt | -13.13 Million | -13.13 Million | -13.36 Million | -7.67 Million | -7.77 Million | -14.94 Million |
KNNNF
KEYFINSERV
WQG
002072
ASO
ACI