AUD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7.66 Million | 9.36 Million | 9.81 Million | 8.16 Million | 4.66 Million | 3.73 Million |
Total Current Assets | 703.04 Thousand | 1.53 Million | 1.7 Million | 2.61 Million | 288.57 Thousand | 912.05 Thousand |
Cash And Short Term Investments | 610.73 Thousand | 1.41 Million | 1.59 Million | 2.5 Million | 253.36 Thousand | 780.73 Thousand |
Cash and Cash Equivalents | 610.73 Thousand | 1.41 Million | 1.59 Million | 2.5 Million | 253.36 Thousand | 780.73 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 53.84 Thousand | 83.08 Thousand | 67.14 Thousand | 78.84 Thousand | 11.78 Thousand | 70.89 Thousand |
Inventory | -15.36 Thousand | 1.00 | - | 1.00 | 1.00 | - |
Other Current Assets | 53.84 Thousand | 39.49 Thousand | 36.35 Thousand | 30.48 Thousand | 23.42 Thousand | 60.43 Thousand |
Total Non-Current Assets | 6.96 Million | 7.82 Million | 8.11 Million | 5.55 Million | 4.37 Million | 2.82 Million |
Net PPE | 6.96 Million | 220.59 Thousand | 70.02 Thousand | 57.78 Thousand | 54.96 Thousand | 2.82 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 7.6 Million | 8.04 Million | 5.49 Million | 4.32 Million | -2.82 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 239.75 Thousand | 249.38 Thousand | 246.99 Thousand | 809.62 Thousand | 420.32 Thousand | 123.73 Thousand |
Total Current Liabilities | 207.78 Thousand | 171.54 Thousand | 246.99 Thousand | 795.89 Thousand | 413.87 Thousand | 123.73 Thousand |
Account Payables | 12.73 Thousand | 49.37 Thousand | 123.88 Thousand | 548.14 Thousand | 132.56 Thousand | 53.97 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.1 Thousand | 41.43 Thousand | 47.43 Thousand | 54.23 Thousand | 56.02 Thousand | 9588.00 |
Deferred Revenue | 117.75 Thousand | - | - | - | - | -9588.00 |
Other Current Liabilities | 28.19 Thousand | 80.73 Thousand | 75.67 Thousand | 193.52 Thousand | 225.28 Thousand | 69.76 Thousand |
Total Non Current Liabilities | 31.97 Thousand | 77.84 Thousand | 13.72 Thousand | 13.72 Thousand | 6452.00 | - |
Long-Term Debt | - | 77.84 Thousand | 13.72 Thousand | 13.72 Thousand | 6452.00 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | - | - |
Other Liabilities | - | - | -13.72 Thousand | 1.00 | 0.00 | - |
Total Equity | 7.42 Million | 9.11 Million | 9.57 Million | 7.35 Million | 4.24 Million | 3.61 Million |
Stock Holders Equity | 7.42 Million | 9.11 Million | 9.57 Million | 7.35 Million | 4.24 Million | 3.61 Million |
Common Stock | 23.11 Million | 20.93 Million | 17.68 Million | 14.24 Million | 10.09 Million | 8.58 Million |
Retained Earnings | -16.18 Million | -12.45 Million | -9.06 Million | -7.67 Million | -6.27 Million | -5.35 Million |
Accumulated other comprehensive income | 488.67 Thousand | 628.18 Thousand | 957.34 Thousand | 784.97 Thousand | 414.88 Thousand | 384.6 Thousand |
Common Stock Equity | 7.42 Million | 9.11 Million | 9.57 Million | 7.35 Million | 4.24 Million | 3.61 Million |
Capital Lease Obligation | 81.07 Thousand | 77.84 Thousand | 13.72 Thousand | 13.72 Thousand | 6452.00 | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 49.1 Thousand | 119.27 Thousand | 47.43 Thousand | 67.95 Thousand | 62.47 Thousand | 9588.00 |
Net Debt | -561.62 Thousand | -1.29 Million | -1.55 Million | -2.43 Million | -190.89 Thousand | -771.14 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 7.66 Million | 11.24 Million | 9.36 Million | 9.36 Million | 12.44 Million | 9.81 Million |
Total Current Assets | 703.04 Thousand | 2.6 Million | 1.53 Million | 1.53 Million | 3.22 Million | 1.7 Million |
Cash And Short Term Investments | 610.73 Thousand | 2.51 Million | 1.41 Million | 1.41 Million | 3.14 Million | 1.59 Million |
Cash and Cash Equivalents | 610.73 Thousand | 2.51 Million | 1.41 Million | 1.41 Million | 3.14 Million | 1.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 53.84 Thousand | 90.02 Thousand | 83.08 Thousand | 83.08 Thousand | 78.45 Thousand | 67.14 Thousand |
Inventory | -15.36 Thousand | -90.02 Thousand | 1.00 | 1.00 | -78.45 Thousand | - |
Other Current Assets | 53.84 Thousand | 90.02 Thousand | 39.49 Thousand | 39.49 Thousand | 78.45 Thousand | 36.35 Thousand |
Total Non-Current Assets | 6.96 Million | 8.63 Million | 7.82 Million | 7.82 Million | 9.22 Million | 8.11 Million |
Net PPE | 6.96 Million | 8.63 Million | 220.59 Thousand | 220.59 Thousand | 125.28 Thousand | 70.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 7.6 Million | 7.6 Million | 9.09 Million | 8.04 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 239.75 Thousand | 495.57 Thousand | 249.38 Thousand | 249.38 Thousand | 297.54 Thousand | 246.99 Thousand |
Total Current Liabilities | 207.78 Thousand | 438.44 Thousand | 171.54 Thousand | 171.54 Thousand | 297.54 Thousand | 246.99 Thousand |
Account Payables | 12.73 Thousand | 383.5 Thousand | 49.37 Thousand | 49.37 Thousand | 259.7 Thousand | 123.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.1 Thousand | 45.94 Thousand | 41.43 Thousand | 41.43 Thousand | 14.63 Thousand | 47.43 Thousand |
Deferred Revenue | 117.75 Thousand | - | - | - | - | - |
Other Current Liabilities | 28.19 Thousand | 8997.00 | 80.73 Thousand | 80.73 Thousand | 23.21 Thousand | 75.67 Thousand |
Total Non Current Liabilities | 31.97 Thousand | 57.13 Thousand | 77.84 Thousand | 77.84 Thousand | - | 13.72 Thousand |
Long-Term Debt | - | 57.13 Thousand | 77.84 Thousand | 77.84 Thousand | - | 13.72 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -13.72 Thousand |
Total Equity | 7.42 Million | 10.74 Million | 9.11 Million | 9.11 Million | 12.14 Million | 9.57 Million |
Stock Holders Equity | 7.42 Million | 10.74 Million | 9.11 Million | 9.11 Million | 12.14 Million | 9.57 Million |
Common Stock | 23.11 Million | 22.9 Million | 20.93 Million | 20.93 Million | 20.96 Million | 17.68 Million |
Retained Earnings | -16.18 Million | -12.86 Million | -12.45 Million | -12.45 Million | -9.51 Million | -9.06 Million |
Accumulated other comprehensive income | 488.67 Thousand | 708.67 Thousand | 628.18 Thousand | 628.18 Thousand | 703.05 Thousand | 957.34 Thousand |
Common Stock Equity | 7.42 Million | 10.74 Million | 9.11 Million | 9.11 Million | 12.14 Million | 9.57 Million |
Capital Lease Obligation | 81.07 Thousand | 103.07 Thousand | 77.84 Thousand | 77.84 Thousand | 1990.00 | 13.72 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 49.1 Thousand | 57.13 Thousand | 119.27 Thousand | 119.27 Thousand | 14.63 Thousand | 47.43 Thousand |
Net Debt | -561.62 Thousand | -2.45 Million | -1.29 Million | -1.29 Million | -3.13 Million | -1.55 Million |
RL
2721
5242
1168
CBFC
AVXL