AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 24.67 Thousand | 89.28 Thousand | 441.52 Thousand | 132.4 Thousand | 34.73 Thousand | 73.5 Thousand |
Total Current Assets | 24.67 Thousand | 89.28 Thousand | 441.52 Thousand | 132.4 Thousand | 32.49 Thousand | 71.26 Thousand |
Cash And Short Term Investments | 4585.00 | 65.04 Thousand | 415.73 Thousand | 99.2 Thousand | 9164.00 | 34.05 Thousand |
Cash and Cash Equivalents | 4585.00 | 65.04 Thousand | 415.73 Thousand | 99.2 Thousand | 9164.00 | 31.25 Thousand |
Short Term Investments | - | 3300.00 | 3300.00 | 3300.00 | 3300.00 | 2800.00 |
Net Receivables | 10.25 Thousand | 24.24 Thousand | 15.43 Thousand | 27.84 Thousand | 23.33 Thousand | 10.82 Thousand |
Inventory | 9836.00 | -20.66 Thousand | - | - | -10.34 Thousand | - |
Other Current Assets | 9836.00 | 20.66 Thousand | 10.35 Thousand | 5354.00 | 10.34 Thousand | 26.37 Thousand |
Total Non-Current Assets | - | - | - | - | 2240.00 | 2241.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 2240.00 | 2241.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 553.84 Thousand | 505.88 Thousand | 365.68 Thousand | 678.87 Thousand | 2.39 Million | 2.02 Million |
Total Current Liabilities | 545.92 Thousand | 499.32 Thousand | 360.48 Thousand | 375.03 Thousand | 1.68 Million | 2.01 Million |
Account Payables | 242.61 Thousand | 249.56 Thousand | 242.51 Thousand | 272.05 Thousand | 880.57 Thousand | 544.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 600 Thousand | 1.3 Million |
Deferred Revenue | - | - | - | - | - | -1.3 Million |
Other Current Liabilities | 303.3 Thousand | 249.76 Thousand | 117.96 Thousand | 102.97 Thousand | 206.89 Thousand | 1.47 Million |
Total Non Current Liabilities | 7923.00 | 6557.00 | 5200.00 | 303.84 Thousand | 707.61 Thousand | 2731.00 |
Long-Term Debt | - | - | - | 300 Thousand | 705 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7923.00 | 6557.00 | 5200.00 | 3846.00 | 2615.00 | 2731.00 |
Other Liabilities | - | - | - | - | - | -0.00 |
Total Equity | -529.17 Thousand | -416.59 Thousand | 75.84 Thousand | -546.47 Thousand | -2.36 Million | -1.94 Million |
Stock Holders Equity | -529.17 Thousand | -416.59 Thousand | 75.84 Thousand | -546.47 Thousand | -2.36 Million | -1.94 Million |
Common Stock | 9.49 Million | 9.1 Million | 8.87 Million | 7.45 Million | 5.3 Million | 5.12 Million |
Retained Earnings | -10.38 Million | -9.96 Million | -9.24 Million | -8 Million | -8.82 Million | -8.22 Million |
Accumulated other comprehensive income | 355.87 Thousand | 444.7 Thousand | 444.7 Thousand | - | 1.15 Million | 1.15 Million |
Common Stock Equity | -529.17 Thousand | -416.59 Thousand | 75.84 Thousand | -546.47 Thousand | -2.36 Million | -1.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 3300.00 | 3300.00 | 3300.00 | 2240.00 | 2800.00 |
Total Debt | - | - | - | 300 Thousand | 1.3 Million | 1.3 Million |
Net Debt | -4585.00 | -65.04 Thousand | -415.73 Thousand | 200.79 Thousand | 1.29 Million | 1.27 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.67 Thousand | 24.67 Thousand | 22.85 Thousand | 89.28 Thousand | 89.28 Thousand | 203.24 Thousand |
Total Current Assets | 24.67 Thousand | 24.67 Thousand | 22.85 Thousand | 89.28 Thousand | 89.28 Thousand | 203.24 Thousand |
Cash And Short Term Investments | 4585.00 | 4585.00 | 1920.00 | 65.04 Thousand | 65.04 Thousand | 198.35 Thousand |
Cash and Cash Equivalents | 4585.00 | 4585.00 | 1920.00 | 65.04 Thousand | 65.04 Thousand | 198.35 Thousand |
Short Term Investments | - | - | - | 3300.00 | 3300.00 | - |
Net Receivables | 10.25 Thousand | 10.25 Thousand | 18.62 Thousand | 24.24 Thousand | 24.24 Thousand | 4627.00 |
Inventory | 9836.00 | - | - | -20.66 Thousand | -20.66 Thousand | - |
Other Current Assets | 9836.00 | 9836.00 | 2305.00 | 20.66 Thousand | 20.66 Thousand | 263.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 553.84 Thousand | 553.84 Thousand | 281.1 Thousand | 505.88 Thousand | 505.88 Thousand | 323.58 Thousand |
Total Current Liabilities | 545.92 Thousand | 545.92 Thousand | 273.86 Thousand | 499.32 Thousand | 499.32 Thousand | 317.7 Thousand |
Account Payables | 242.61 Thousand | 242.61 Thousand | 244.19 Thousand | 473.07 Thousand | 249.56 Thousand | 294.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 303.3 Thousand | 303.3 Thousand | 29.66 Thousand | 26.24 Thousand | 249.76 Thousand | 22.86 Thousand |
Total Non Current Liabilities | 7923.00 | 7923.00 | 7240.00 | 6557.00 | 6557.00 | 5880.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7923.00 | 7923.00 | 7240.00 | 6557.00 | 6557.00 | 5880.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -529.17 Thousand | -529.17 Thousand | -258.24 Thousand | -416.59 Thousand | -416.59 Thousand | -120.33 Thousand |
Stock Holders Equity | -529.17 Thousand | -529.17 Thousand | -258.24 Thousand | -416.59 Thousand | -416.59 Thousand | -120.33 Thousand |
Common Stock | 9.49 Million | 9.49 Million | 9.49 Million | 9.1 Million | 9.1 Million | 9.1 Million |
Retained Earnings | -10.38 Million | -10.38 Million | -10.2 Million | -9.96 Million | -9.96 Million | -9.66 Million |
Accumulated other comprehensive income | 355.87 Thousand | 355.87 Thousand | 444.7 Thousand | 444.7 Thousand | 444.7 Thousand | 444.7 Thousand |
Common Stock Equity | -529.17 Thousand | -529.17 Thousand | -258.24 Thousand | -416.59 Thousand | -416.59 Thousand | -120.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 3300.00 | 3300.00 | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4585.00 | -4585.00 | -1920.00 | -65.04 Thousand | -65.04 Thousand | -198.35 Thousand |
REEEF
0A05
QUAL3
CROMF
6962
TMI