AUD 0.81
(-1.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 451.45 Million | 431.03 Million | 410.08 Million | 395.25 Million | 263.83 Million | 148.66 Million |
Total Current Assets | 188.2 Million | 151.22 Million | 123.05 Million | 160.26 Million | 150.3 Million | 76.49 Million |
Cash And Short Term Investments | 101.76 Million | 58.05 Million | 47.35 Million | 89.52 Million | 113.76 Million | 23.9 Million |
Cash and Cash Equivalents | 16.28 Million | 42.6 Million | 36.88 Million | 15 Million | 15 Million | 23.9 Million |
Short Term Investments | 85.48 Million | 58.05 Million | 47.35 Million | 74.52 Million | 98.76 Million | 23.9 Million |
Net Receivables | 44.17 Million | 25.36 Million | 22.7 Million | 38.71 Million | 16.53 Million | 27.73 Million |
Inventory | 783 Thousand | 2.02 Million | 388 Thousand | 128 Thousand | 60 Thousand | 60 Thousand |
Other Current Assets | -145.94 Million | -85.44 Million | -70.45 Million | -128.36 Million | -130.36 Million | 24.8 Million |
Total Non-Current Assets | 263.25 Million | 256.51 Million | 268.8 Million | 220.99 Million | 97.46 Million | 58.39 Million |
Net PPE | 74.96 Million | 69.12 Million | 72.61 Million | 27.68 Million | 21.79 Million | 18.73 Million |
Good Will And Intangible Assets | 97.77 Million | 140.18 Million | 145.72 Million | 154.55 Million | 5.36 Million | 2.5 Million |
Good Will | 13.68 Million | 13.68 Million | 13.68 Million | 13.68 Million | - | - |
Intangible Assets | 84.08 Million | 126.5 Million | 132.03 Million | 140.86 Million | 5.36 Million | 2.5 Million |
Long-Term Investments | 67.98 Million | 60.88 Million | 64.16 Million | 52.44 Million | 69.76 Million | 37.15 Million |
Tax Assets | 19.88 Million | 16.53 Million | 12.98 Million | 12.98 Million | 13.98 Million | 13.02 Million |
Other Non Current Assets | 2.64 Million | -30.22 Million | -26.67 Million | -26.67 Million | -13.44 Million | -13.02 Million |
Other Assets | - | 23.29 Million | 18.22 Million | 13.99 Million | 16.06 Million | 13.76 Million |
Total Liabilities | 243.78 Million | 253.35 Million | 250.48 Million | 214.59 Million | 74.12 Million | 55.59 Million |
Total Current Liabilities | 165.38 Million | 146.89 Million | 133.12 Million | 122.89 Million | 69.89 Million | 54.54 Million |
Account Payables | 1.01 Million | 3.47 Million | 6.37 Million | 3.99 Million | 665 Thousand | 3.32 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.79 Million | 4.39 Million | 1.89 Million | 2.81 Million | 4.67 Million | 4.13 Million |
Deferred Revenue | 70.68 Million | -4.39 Million | -1.89 Million | -2.81 Million | -4.67 Million | 2.65 Million |
Other Current Liabilities | 88.88 Million | 143.41 Million | 126.75 Million | 118.89 Million | 69.22 Million | 44.43 Million |
Total Non Current Liabilities | 78.4 Million | 106.46 Million | 117.36 Million | 92.57 Million | 4.22 Million | 8.44 Million |
Long-Term Debt | 26.74 Million | 29.16 Million | 32.09 Million | - | 2.81 Million | 7.39 Million |
Deferred Revenue Non Current | - | - | - | - | - | 2.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.66 Million | 77.29 Million | 85.26 Million | 91.7 Million | 1.41 Million | 26.02 Million |
Other Liabilities | - | - | - | -870 Thousand | - | -7.39 Million |
Total Equity | 207.67 Million | 177.68 Million | 159.6 Million | 180.66 Million | 189.71 Million | 93.06 Million |
Stock Holders Equity | 207.67 Million | 177.68 Million | 159.6 Million | 180.66 Million | 189.71 Million | 93.06 Million |
Common Stock | 279.46 Million | 279.42 Million | 278.79 Million | 274.43 Million | 265.76 Million | 141.85 Million |
Retained Earnings | -134.68 Million | -161.05 Million | -166.28 Million | -134.59 Million | -104.52 Million | -64.36 Million |
Accumulated other comprehensive income | 62.88 Million | 59.32 Million | 47.08 Million | 40.82 Million | 28.47 Million | 17.49 Million |
Common Stock Equity | 207.67 Million | 177.68 Million | 159.6 Million | 180.66 Million | 189.71 Million | 93.06 Million |
Capital Lease Obligation | 26.74 Million | 29.16 Million | 32.09 Million | 2.81 Million | 2.81 Million | 11.53 Million |
Total Investments | 85.48 Million | 118.93 Million | 111.52 Million | 126.96 Million | 168.52 Million | 37.15 Million |
Total Debt | 31.54 Million | 33.56 Million | 33.99 Million | 2.81 Million | 7.48 Million | 11.53 Million |
Net Debt | 15.25 Million | -9.04 Million | -2.89 Million | -12.18 Million | -7.51 Million | -12.36 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 451.45 Million | 451.45 Million | 447.02 Million | 431.03 Million | 431.03 Million | 444.76 Million |
Total Current Assets | 188.2 Million | 188.2 Million | 183.39 Million | 151.22 Million | 151.22 Million | 165.04 Million |
Cash And Short Term Investments | 101.76 Million | 101.76 Million | 64.08 Million | 58.05 Million | 58.05 Million | 51.07 Million |
Cash and Cash Equivalents | 16.28 Million | 16.28 Million | 54.53 Million | 42.6 Million | 42.6 Million | 36.7 Million |
Short Term Investments | 85.48 Million | 85.48 Million | 9.55 Million | 58.05 Million | 58.05 Million | 14.36 Million |
Net Receivables | 44.17 Million | 44.17 Million | 54.43 Million | 25.36 Million | 25.36 Million | 52.08 Million |
Inventory | 783 Thousand | 783 Thousand | 1.59 Million | 2.02 Million | 2.02 Million | 1.45 Million |
Other Current Assets | -145.94 Million | -145.94 Million | -118.52 Million | -85.44 Million | -85.44 Million | -103.15 Million |
Total Non-Current Assets | 263.25 Million | 263.25 Million | 263.62 Million | 256.51 Million | 256.51 Million | 279.72 Million |
Net PPE | 74.96 Million | 74.96 Million | 72.04 Million | 69.12 Million | 69.12 Million | 74.42 Million |
Good Will And Intangible Assets | 97.77 Million | 97.77 Million | 101.93 Million | 140.18 Million | 140.18 Million | 130.09 Million |
Good Will | 13.68 Million | 13.68 Million | 13.68 Million | 13.68 Million | 13.68 Million | 13.68 Million |
Intangible Assets | 84.08 Million | 84.08 Million | 88.24 Million | 126.5 Million | 126.5 Million | 116.4 Million |
Long-Term Investments | 67.98 Million | 67.98 Million | 70.55 Million | 60.88 Million | 60.88 Million | 57.65 Million |
Tax Assets | 19.88 Million | 19.88 Million | 16.53 Million | 16.53 Million | 16.53 Million | 12.98 Million |
Other Non Current Assets | 2.64 Million | 2.64 Million | 2.56 Million | -30.22 Million | -30.22 Million | 4.56 Million |
Other Assets | - | - | - | 23.29 Million | 23.29 Million | - |
Total Liabilities | 243.78 Million | 243.78 Million | 262.44 Million | 253.35 Million | 253.35 Million | 279.38 Million |
Total Current Liabilities | 165.38 Million | 165.38 Million | 177.64 Million | 146.89 Million | 146.89 Million | 167.04 Million |
Account Payables | 1.01 Million | 1.01 Million | 2.93 Million | 3.47 Million | 3.47 Million | 6.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.79 Million | 4.79 Million | 4.51 Million | 4.39 Million | 4.39 Million | 4.03 Million |
Deferred Revenue | 70.68 Million | 70.68 Million | -4.51 Million | -4.39 Million | -4.39 Million | -4.03 Million |
Other Current Liabilities | 88.88 Million | 88.88 Million | 174.71 Million | 143.41 Million | 143.41 Million | 160.54 Million |
Total Non Current Liabilities | 78.4 Million | 78.4 Million | 84.79 Million | 106.46 Million | 106.46 Million | 112.34 Million |
Long-Term Debt | 26.74 Million | 26.74 Million | 27.61 Million | 29.16 Million | 29.16 Million | 30.69 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.66 Million | 51.66 Million | 57.18 Million | 77.29 Million | 77.29 Million | 81.65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 207.67 Million | 207.67 Million | 184.57 Million | 177.68 Million | 177.68 Million | 165.37 Million |
Stock Holders Equity | 207.67 Million | 207.67 Million | 184.57 Million | 177.68 Million | 177.68 Million | 165.37 Million |
Common Stock | 279.46 Million | 279.46 Million | 279.42 Million | 279.42 Million | 279.42 Million | 279.42 Million |
Retained Earnings | -134.68 Million | -134.68 Million | -155.4 Million | -161.05 Million | -161.05 Million | -165.68 Million |
Accumulated other comprehensive income | 62.88 Million | 62.88 Million | 60.55 Million | 59.32 Million | 59.32 Million | 51.64 Million |
Common Stock Equity | 207.67 Million | 207.67 Million | 184.57 Million | 177.68 Million | 177.68 Million | 165.37 Million |
Capital Lease Obligation | 26.74 Million | 26.74 Million | 27.61 Million | 29.16 Million | 29.16 Million | 30.69 Million |
Total Investments | 85.48 Million | 85.48 Million | 9.55 Million | 118.93 Million | 118.93 Million | 14.36 Million |
Total Debt | 31.54 Million | 31.54 Million | 32.12 Million | 33.56 Million | 33.56 Million | 34.72 Million |
Net Debt | 15.25 Million | 15.25 Million | -22.4 Million | -9.04 Million | -9.04 Million | -1.98 Million |
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