AUD 0.12
(-4.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 43.76 Million | 17.23 Million | 11.76 Million | 8.48 Million | 3.48 Million | 2.28 Million |
Total Current Assets | 16.33 Million | 1.42 Million | 3.08 Million | 5.26 Million | 682.81 Thousand | 683.61 Thousand |
Cash And Short Term Investments | 15.05 Million | 1.21 Million | 2.31 Million | 5.18 Million | 626.99 Thousand | 658.11 Thousand |
Cash and Cash Equivalents | 15.05 Million | 1.21 Million | 2.31 Million | 5.18 Million | 626.99 Thousand | 658.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.25 Million | 199.1 Thousand | 741.65 Thousand | 74.26 Thousand | 40.54 Thousand | 25.5 Thousand |
Inventory | -1.21 Million | - | 1.00 | - | 1.00 | -25.51 |
Other Current Assets | 1.25 Million | 14.5 Thousand | 23.68 Thousand | 14.52 Thousand | 15.27 Thousand | 25.51 |
Total Non-Current Assets | 27.42 Million | 15.8 Million | 8.67 Million | 3.21 Million | 2.79 Million | 1.59 Million |
Net PPE | 27.42 Million | 131.9 Thousand | 8.67 Million | 3.2 Million | 2.79 Million | 1.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 8325.00 | 6525.00 | 2250.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 15.66 Million | - | - | - | - |
Other Assets | - | 1.00 | -0.00 | - | -0.00 | - |
Total Liabilities | 1.17 Million | 278.75 Thousand | 204.67 Thousand | 192.12 Thousand | 210.73 Thousand | 217.53 Thousand |
Total Current Liabilities | 1.17 Million | 278.75 Thousand | 204.67 Thousand | 192.12 Thousand | 210.73 Thousand | 217.53 Thousand |
Account Payables | 595.62 Thousand | 68.75 Thousand | 121.42 Thousand | 189.73 Thousand | 153.83 Thousand | 217.53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 574.81 Thousand | 210 Thousand | 83.24 Thousand | 2394.00 | 56.9 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 42.59 Million | 16.95 Million | 11.55 Million | 8.29 Million | 3.27 Million | 2.06 Million |
Stock Holders Equity | 41.42 Million | 16.83 Million | 11.55 Million | 8.29 Million | 3.27 Million | 2.06 Million |
Common Stock | 69.76 Million | 43.49 Million | 37.26 Million | 32.93 Million | 26.13 Million | 24.03 Million |
Retained Earnings | -31.72 Million | -28.1 Million | -26.59 Million | -25.25 Million | -24.27 Million | -23.5 Million |
Accumulated other comprehensive income | 3.38 Million | 1.44 Million | 891.42 Thousand | 608.53 Thousand | 1.41 Million | 1.54 Million |
Common Stock Equity | 41.42 Million | 16.83 Million | 11.55 Million | 8.29 Million | 3.27 Million | 2.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 8325.00 | 6525.00 | 2250.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.05 Million | -1.21 Million | -2.31 Million | -5.18 Million | -626.99 Thousand | -658.11 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 43.76 Million | 43.76 Million | 27.24 Million | 27.24 Million | 11.76 Million | 17.23 Million |
Total Current Assets | 16.33 Million | 16.33 Million | 7.03 Million | 7.03 Million | 3.08 Million | 1.42 Million |
Cash And Short Term Investments | 15.05 Million | 15.05 Million | 6.66 Million | 6.66 Million | 2.31 Million | 1.21 Million |
Cash and Cash Equivalents | 15.05 Million | 15.05 Million | 6.66 Million | 6.66 Million | 2.31 Million | 1.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.25 Million | - | 346.01 Thousand | - | 741.65 Thousand | 199.1 Thousand |
Inventory | -1.21 Million | - | 1.00 | - | 9181.00 | - |
Other Current Assets | 1.25 Million | 1.25 Million | 374.12 Thousand | 374.12 Thousand | 14.5 Thousand | 14.5 Thousand |
Total Non-Current Assets | 27.42 Million | 27.42 Million | 20.21 Million | 20.21 Million | 8.67 Million | 15.8 Million |
Net PPE | 27.42 Million | 27.42 Million | 20.21 Million | 20.21 Million | 8.67 Million | 131.9 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | 15.66 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 1.17 Million | 1.17 Million | 422.72 Thousand | 422.72 Thousand | 204.67 Thousand | 278.75 Thousand |
Total Current Liabilities | 1.17 Million | 1.17 Million | 422.72 Thousand | 422.72 Thousand | 204.67 Thousand | 278.75 Thousand |
Account Payables | 595.62 Thousand | 595.62 Thousand | 422.72 Thousand | 422.72 Thousand | 121.42 Thousand | 68.75 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 574.81 Thousand | 574.81 Thousand | - | - | 83.24 Thousand | 210 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 | 42.59 Million | 42.59 Million | 26.82 Million | 26.82 Million | 11.67 Million | 16.95 Million |
Stock Holders Equity | 41.42 Million | 41.42 Million | 26.7 Million | 26.7 Million | 11.55 Million | 16.83 Million |
Common Stock | 69.76 Million | 69.76 Million | 54.25 Million | 54.25 Million | 37.26 Million | 43.49 Million |
Retained Earnings | -31.72 Million | -31.72 Million | -28.92 Million | -28.92 Million | -26.59 Million | -28.1 Million |
Accumulated other comprehensive income | 3.38 Million | 3.38 Million | 1.38 Million | 1.38 Million | 891.42 Thousand | 1.44 Million |
Common Stock Equity | 41.42 Million | 41.42 Million | 26.7 Million | 26.7 Million | 11.55 Million | 16.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.05 Million | -15.05 Million | -6.66 Million | -6.66 Million | -2.31 Million | -1.21 Million |
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