AUD 0.05
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 50.98 Million | 56.96 Million | 46.35 Million | 33.85 Million | 22.53 Million | 13.82 Million |
Total Current Assets | 281.09 Thousand | 6.53 Million | 4.34 Million | 1.96 Million | 365.51 Thousand | 521.15 Thousand |
Cash And Short Term Investments | 25.99 Thousand | 6.18 Million | 3.94 Million | 1.48 Million | 26.83 Thousand | 204.59 Thousand |
Cash and Cash Equivalents | 25.99 Thousand | 6.18 Million | 3.94 Million | 1.48 Million | 26.83 Thousand | 204.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 203 Thousand | 297.68 Thousand | 316.29 Thousand | 391.25 Thousand | 294.79 Thousand | 176.01 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 52.08 Thousand | 52.08 Thousand | 81.6 Thousand | 81.6 Thousand | 43.89 Thousand | 140.54 Thousand |
Total Non-Current Assets | 50.7 Million | 50.43 Million | 42.01 Million | 31.88 Million | 22.17 Million | 13.3 Million |
Net PPE | 50.3 Million | 49.39 Million | 40.09 Million | 30.78 Million | 22.09 Million | 13.3 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 30 Thousand | 756.88 Thousand | 1.72 Million | 969.65 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 370.6 Thousand | 280.31 Thousand | 197.82 Thousand | 136.31 Thousand | 81.89 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.02 Million | 13.38 Million | 16.66 Million | 25.56 Million | 20.45 Million | 10.34 Million |
Total Current Liabilities | 4.41 Million | 4.15 Million | 8.07 Million | 19.06 Million | 14.76 Million | 7.94 Million |
Account Payables | 2.44 Million | 1.99 Million | 3.8 Million | 2.27 Million | 3.15 Million | 1.86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.59 Million | - | 3.17 Million | 15.63 Million | 10.46 Million | 5.14 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 364.41 Thousand | 2.16 Million | 1.09 Million | 1.15 Million | 1.15 Million | 932.45 Thousand |
Total Non Current Liabilities | 3.61 Million | 9.22 Million | 8.58 Million | 6.49 Million | 5.69 Million | 2.4 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.61 Million | - | - | - | 5.69 Million | 2.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.95 Million | 43.58 Million | 29.69 Million | 8.28 Million | 2.08 Million | - |
Stock Holders Equity | 42.95 Million | 43.58 Million | 29.69 Million | 8.28 Million | 2.08 Million | 3.48 Million |
Common Stock | 126.43 Million | 124.22 Million | 106.2 Million | 78.32 Million | 51.96 Million | 49.79 Million |
Retained Earnings | -100.24 Million | -97.36 Million | -92.54 Million | -85.39 Million | -64.06 Million | -60.5 Million |
Accumulated other comprehensive income | 16.76 Million | 16.71 Million | 16.03 Million | 15.36 Million | 14.18 Million | 14.18 Million |
Common Stock Equity | 42.95 Million | 43.58 Million | 29.69 Million | 8.28 Million | 2.08 Million | 3.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 30 Thousand | 756.88 Thousand | 1.72 Million | 969.65 Thousand | - | - |
Total Debt | 1.59 Million | - | 3.17 Million | 15.63 Million | 10.46 Million | 5.14 Million |
Net Debt | 1.57 Million | -6.18 Million | -774.78 Thousand | 14.14 Million | 10.43 Million | 4.93 Million |
Breakdown | 2022 FY | 2022 Q4 | 2021 Q4 | 2021 FY | 2020 FY | 2020 Q4 |
---|---|---|---|---|---|---|
Total Assets | 50.98 Million | 50.98 Million | 56.96 Million | 56.96 Million | 46.35 Million | 46.35 Million |
Total Current Assets | 281.09 Thousand | 281.09 Thousand | 6.53 Million | 6.53 Million | 4.34 Million | 4.34 Million |
Cash And Short Term Investments | 25.99 Thousand | 25.99 Thousand | 6.18 Million | 6.18 Million | 3.94 Million | 3.94 Million |
Cash and Cash Equivalents | 25.99 Thousand | 25.99 Thousand | 6.18 Million | 6.18 Million | 3.94 Million | 3.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 203 Thousand | 203 Thousand | 297.68 Thousand | 297.68 Thousand | 316.29 Thousand | 316.29 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 52.08 Thousand | 52.08 Thousand | 52.08 Thousand | 52.08 Thousand | 81.6 Thousand | 81.6 Thousand |
Total Non-Current Assets | 50.7 Million | 50.7 Million | 50.43 Million | 50.43 Million | 42.01 Million | 42.01 Million |
Net PPE | 50.3 Million | 50.3 Million | 49.39 Million | 49.39 Million | 40.09 Million | 40.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 30 Thousand | 30 Thousand | 756.88 Thousand | 756.88 Thousand | 1.72 Million | 1.72 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 370.6 Thousand | 370.6 Thousand | 280.31 Thousand | 280.31 Thousand | 197.82 Thousand | 197.82 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.02 Million | 8.02 Million | 13.38 Million | 13.38 Million | 16.66 Million | 16.66 Million |
Total Current Liabilities | 4.41 Million | 4.41 Million | 4.15 Million | 4.15 Million | 8.07 Million | 8.07 Million |
Account Payables | 2.44 Million | 2.44 Million | 1.99 Million | 1.99 Million | 3.8 Million | 3.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.59 Million | 1.59 Million | - | - | 3.17 Million | 3.17 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 364.41 Thousand | 364.41 Thousand | 2.16 Million | 2.16 Million | 1.09 Million | 1.09 Million |
Total Non Current Liabilities | 3.61 Million | 3.61 Million | 9.22 Million | 9.22 Million | 8.58 Million | 8.58 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.61 Million | 3.61 Million | 9.22 Million | - | - | 8.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.95 Million | 42.95 Million | 43.58 Million | 43.58 Million | 29.69 Million | 29.69 Million |
Stock Holders Equity | 42.95 Million | 42.95 Million | 43.58 Million | 43.58 Million | 29.69 Million | 29.69 Million |
Common Stock | 126.43 Million | 126.43 Million | 124.22 Million | 124.22 Million | 106.2 Million | 106.2 Million |
Retained Earnings | -100.24 Million | -100.24 Million | -97.36 Million | -97.36 Million | -92.54 Million | -92.54 Million |
Accumulated other comprehensive income | 16.76 Million | 16.76 Million | 16.71 Million | 16.71 Million | 16.03 Million | 16.03 Million |
Common Stock Equity | 42.95 Million | 42.95 Million | 43.58 Million | 43.58 Million | 29.69 Million | 29.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 30 Thousand | 30 Thousand | 756.88 Thousand | 756.88 Thousand | 1.72 Million | 1.72 Million |
Total Debt | 1.59 Million | 1.59 Million | - | - | 3.17 Million | 3.17 Million |
Net Debt | 1.57 Million | 1.57 Million | -6.18 Million | -6.18 Million | -774.78 Thousand | -774.78 Thousand |
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