AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.02 Million | 13.57 Million | 4.53 Million | 473.31 Thousand | 73.35 Thousand | 26.71 Thousand |
Total Current Assets | 518.15 Thousand | 2.56 Million | 3.38 Million | 417.85 Thousand | 70.19 Thousand | 24.92 Thousand |
Cash And Short Term Investments | 255.91 Thousand | 2.32 Million | 3.16 Million | 352.51 Thousand | 50.19 Thousand | 10.6 Thousand |
Cash and Cash Equivalents | 255.91 Thousand | 2.32 Million | 3.16 Million | 352.51 Thousand | 50.19 Thousand | 10.6 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 199.54 Thousand | 213.43 Thousand | 140.07 Thousand | 65.34 Thousand | - | - |
Inventory | -136.83 Thousand | - | 28.92 Thousand | -65.34 Thousand | - | - |
Other Current Assets | 199.54 Thousand | 27.12 Thousand | 45.03 Thousand | 65.34 Thousand | 19.99 Thousand | 14.31 Thousand |
Total Non-Current Assets | 11.5 Million | 11.01 Million | 1.15 Million | 55.45 Thousand | 3155.00 | 1795.00 |
Net PPE | 11.5 Million | 111.88 Thousand | 1.15 Million | 55.45 Thousand | 3155.00 | 1795.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 10.89 Million | - | - | -3155.00 | -1795.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 891.29 Thousand | 888.52 Thousand | 193.02 Thousand | 176.79 Thousand | 22.04 Thousand | 8309.00 |
Total Current Liabilities | 891.29 Thousand | 888.52 Thousand | 193.02 Thousand | 176.79 Thousand | 22.04 Thousand | 8309.00 |
Account Payables | 374.27 Thousand | 374.63 Thousand | 64.49 Thousand | 62.33 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 70 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 517.02 Thousand | 513.88 Thousand | 128.52 Thousand | 44.45 Thousand | 22.04 Thousand | 8309.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.13 Million | 12.68 Million | 4.34 Million | 296.52 Thousand | 51.3 Thousand | 18.4 Thousand |
Stock Holders Equity | 11.13 Million | 12.68 Million | 4.34 Million | 296.52 Thousand | 51.3 Thousand | 18.4 Thousand |
Common Stock | 15.67 Million | 14.24 Million | 5.02 Million | 290.52 Thousand | 20.00 | 20.00 |
Retained Earnings | -6.13 Million | -2.98 Million | -1.68 Million | -452.84 Thousand | 51.28 Thousand | 18.38 Thousand |
Accumulated other comprehensive income | 1.58 Million | 1.43 Million | 1 Million | 458.85 Thousand | - | - |
Common Stock Equity | 11.13 Million | 12.68 Million | 4.34 Million | 296.52 Thousand | 51.3 Thousand | 18.4 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 70 Thousand | - | - |
Net Debt | -255.91 Thousand | -2.32 Million | -3.16 Million | -282.51 Thousand | -50.19 Thousand | -10.6 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 12.02 Million | 12.02 Million | 15.09 Million | 15.09 Million | 4.53 Million | 13.57 Million |
Total Current Assets | 518.15 Thousand | 518.15 Thousand | 2.19 Million | 2.19 Million | 3.38 Million | 2.56 Million |
Cash And Short Term Investments | 255.91 Thousand | 255.91 Thousand | 1.88 Million | 1.88 Million | 3.16 Million | 2.32 Million |
Cash and Cash Equivalents | 255.91 Thousand | 255.91 Thousand | 1.88 Million | 1.88 Million | 3.16 Million | 2.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 199.54 Thousand | - | 306.7 Thousand | 306.7 Thousand | 140.07 Thousand | 213.43 Thousand |
Inventory | -136.83 Thousand | - | -12.02 Thousand | - | 46.83 Thousand | - |
Other Current Assets | 199.54 Thousand | 199.54 Thousand | 12.02 Thousand | 12.02 Thousand | 27.12 Thousand | 27.12 Thousand |
Total Non-Current Assets | 11.5 Million | 11.5 Million | 12.89 Million | 12.89 Million | 1.15 Million | 11.01 Million |
Net PPE | 11.5 Million | 11.5 Million | 12.89 Million | 12.89 Million | 1.15 Million | 111.88 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 10.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 891.29 Thousand | 891.29 Thousand | 965.67 Thousand | 965.67 Thousand | 193.02 Thousand | 888.52 Thousand |
Total Current Liabilities | 891.29 Thousand | 891.29 Thousand | 965.67 Thousand | 965.67 Thousand | 193.02 Thousand | 888.52 Thousand |
Account Payables | 374.27 Thousand | 374.27 Thousand | 338.22 Thousand | 338.22 Thousand | 64.49 Thousand | 374.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 517.02 Thousand | 517.02 Thousand | 627.45 Thousand | 627.45 Thousand | 128.52 Thousand | 513.88 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 | 11.13 Million | 11.13 Million | 14.13 Million | 14.13 Million | 4.34 Million | 12.68 Million |
Stock Holders Equity | 11.13 Million | 11.13 Million | 14.13 Million | 14.13 Million | 4.34 Million | 12.68 Million |
Common Stock | 15.67 Million | 15.67 Million | 15.57 Million | 15.57 Million | 5.02 Million | 14.24 Million |
Retained Earnings | -6.13 Million | -6.13 Million | -2.99 Million | -2.99 Million | -1.68 Million | -2.98 Million |
Accumulated other comprehensive income | 1.58 Million | 1.58 Million | 1.54 Million | 1.54 Million | 1 Million | 1.43 Million |
Common Stock Equity | 11.13 Million | 11.13 Million | 14.13 Million | 14.13 Million | 4.34 Million | 12.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -255.91 Thousand | -255.91 Thousand | -1.88 Million | -1.88 Million | -3.16 Million | -2.32 Million |
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