AUD 2.21
(-0.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 869.99 Million | 829.63 Million | 766.45 Million | 653.56 Million | 504.37 Million |
Total Current Assets | - | 818.29 Million | 729 Million | 33.76 Million | 77.04 Million |
Cash And Short Term Investments | 51.18 Million | 806.76 Million | 728.5 Million | 31.54 Million | 36.86 Million |
Cash and Cash Equivalents | 29.09 Million | 40.39 Million | 49.96 Million | 29.96 Million | 36.86 Million |
Short Term Investments | 22.08 Million | 766.37 Million | 678.54 Million | 1.58 Million | 425.17 Million |
Net Receivables | 225.7 Thousand | 11.52 Million | 492.38 Thousand | 2.22 Million | 40.17 Million |
Inventory | - | - | 731.26 Million | 652.8 Million | 502.22 Million |
Other Current Assets | -51.4 Million | -818.29 Million | -731.26 Million | -652.8 Million | -502.22 Million |
Total Non-Current Assets | - | 11.34 Million | 35.19 Million | 761.46 Thousand | 2.15 Million |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 802.02 Million | - | - | - | - |
Tax Assets | 16.56 Million | 11.34 Million | 35.19 Million | 761.46 Thousand | 2.15 Million |
Other Non Current Assets | -818.58 Million | -11.34 Million | -35.19 Million | -761.46 Thousand | -2.15 Million |
Other Assets | 869.99 Million | - | 2.26 Million | 619.03 Million | 425.17 Million |
Total Liabilities | 40.33 Million | 11.3 Million | 1.11 Million | 38.39 Million | 18.19 Million |
Total Current Liabilities | - | 11.3 Million | 1.11 Million | 7.12 Million | 18.19 Million |
Account Payables | 2.42 Million | 11.3 Million | 1.11 Million | 7.12 Million | 18.19 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -2.42 Million | -11.3 Million | -1.11 Million | -7.12 Million | -18.19 Million |
Total Non Current Liabilities | 40.33 Million | 15.07 Million | 1.11 Million | 16.89 Million | 25.62 Million |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 40.33 Million | 15.07 Million | 1.11 Million | -16.89 Million | 25.62 Million |
Other Liabilities | 40.33 Million | -15.07 Million | -1.11 Million | 14.37 Million | -25.62 Million |
Total Equity | 829.65 Million | 814.56 Million | 765.34 Million | 615.17 Million | 478.75 Million |
Stock Holders Equity | 829.65 Million | 814.56 Million | 765.34 Million | 615.17 Million | 478.75 Million |
Common Stock | 839.17 Million | 835.12 Million | 831.11 Million | 527.54 Million | 466.78 Million |
Retained Earnings | -215.13 Million | -183.03 Million | -183.03 Million | -38.98 Million | -38.98 Million |
Accumulated other comprehensive income | 205.61 Million | 162.46 Million | 117.26 Million | 126.61 Million | 50.95 Million |
Common Stock Equity | 829.65 Million | 814.56 Million | 765.34 Million | 615.17 Million | 478.75 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 824.1 Million | 766.37 Million | 678.54 Million | 1.58 Million | 425.17 Million |
Total Debt | - | - | - | - | - |
Net Debt | -29.09 Million | -40.39 Million | -49.96 Million | -29.96 Million | -36.86 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 869.99 Million | 869.99 Million | 830.46 Million | 829.63 Million | 829.63 Million | 760.66 Million |
Total Current Assets | - | - | - | 818.29 Million | 818.29 Million | - |
Cash And Short Term Investments | 51.18 Million | 853.2 Million | 815.22 Million | 806.76 Million | 806.76 Million | 718.39 Million |
Cash and Cash Equivalents | 29.09 Million | 29.09 Million | 34.14 Million | 40.39 Million | 40.39 Million | 55.86 Million |
Short Term Investments | 22.08 Million | 824.1 Million | 781.08 Million | 766.37 Million | 766.37 Million | 662.52 Million |
Net Receivables | 225.7 Thousand | 225.7 Thousand | 1.1 Million | 11.52 Million | 11.52 Million | 9.37 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -51.4 Million | -853.42 Million | -816.32 Million | - | -818.29 Million | -727.76 Million |
Total Non-Current Assets | - | - | - | - | 11.34 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 802.02 Million | - | - | - | - | - |
Tax Assets | 16.56 Million | 16.56 Million | 14.13 Million | - | 11.34 Million | 32.89 Million |
Other Non Current Assets | -818.58 Million | -16.56 Million | -14.13 Million | - | -11.34 Million | -32.89 Million |
Other Assets | 869.99 Million | 869.99 Million | 830.46 Million | - | - | 760.66 Million |
Total Liabilities | 40.33 Million | 40.33 Million | 7.67 Million | 11.3 Million | 11.3 Million | 2.33 Million |
Total Current Liabilities | - | - | - | 11.3 Million | 11.3 Million | - |
Account Payables | 2.42 Million | - | - | 11.3 Million | 11.3 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.42 Million | - | - | -11.3 Million | -11.3 Million | - |
Total Non Current Liabilities | 40.33 Million | 40.33 Million | 7.67 Million | - | 15.07 Million | 2.33 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.33 Million | 40.33 Million | 7.67 Million | - | 15.07 Million | 2.33 Million |
Other Liabilities | 40.33 Million | 40.33 Million | 7.67 Million | - | -15.07 Million | 2.33 Million |
Total Equity | 829.65 Million | 829.65 Million | 822.78 Million | 814.56 Million | 814.56 Million | 758.32 Million |
Stock Holders Equity | 829.65 Million | 829.65 Million | 822.78 Million | 814.56 Million | 814.56 Million | 758.32 Million |
Common Stock | 839.17 Million | 839.17 Million | 837.12 Million | 835.12 Million | 835.12 Million | 833.11 Million |
Retained Earnings | -215.13 Million | -215.13 Million | -183.03 Million | -183.03 Million | -183.03 Million | -200.86 Million |
Accumulated other comprehensive income | 205.61 Million | 205.61 Million | 168.69 Million | 162.46 Million | 162.46 Million | 126.08 Million |
Common Stock Equity | 829.65 Million | 829.65 Million | 822.78 Million | 814.56 Million | 814.56 Million | 758.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 824.1 Million | 824.1 Million | 781.08 Million | 766.37 Million | 766.37 Million | 662.52 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -29.09 Million | -29.09 Million | -34.14 Million | -40.39 Million | -40.39 Million | -55.86 Million |
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