AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 3.69 Million | 5.67 Million | 5.97 Million | 5.51 Million | 595.8 Thousand |
Total Current Assets | 1.6 Million | 2.92 Million | 2.45 Million | 3.23 Million | 42.92 Thousand |
Cash And Short Term Investments | 1.52 Million | 2.77 Million | 2.34 Million | 3.13 Million | 17.2 Thousand |
Cash and Cash Equivalents | 1.52 Million | 2.77 Million | 2.3 Million | 3.07 Million | 17.2 Thousand |
Short Term Investments | - | 43.59 Thousand | 40 Thousand | 60 Thousand | - |
Net Receivables | 38.24 Thousand | 96 Thousand | 98.79 Thousand | 93.66 Thousand | 23.64 Thousand |
Inventory | 4775.00 | - | -40 Thousand | -49.88 Thousand | - |
Other Current Assets | 80.77 Thousand | 55.03 Thousand | 48.85 Thousand | 50 Thousand | 2070.00 |
Total Non-Current Assets | 2.08 Million | 2.75 Million | 3.52 Million | 2.27 Million | 552.88 Thousand |
Net PPE | 2.01 Million | 224.7 Thousand | 3.52 Million | 2.27 Million | 552.88 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 70 Thousand | 62 Thousand | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | 2.46 Million | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 310.28 Thousand | 202.69 Thousand | 249.27 Thousand | 440.16 Thousand | 24.82 Thousand |
Total Current Liabilities | 310.28 Thousand | 202.69 Thousand | 249.27 Thousand | 440.16 Thousand | 24.82 Thousand |
Account Payables | 84.09 Thousand | 104.73 Thousand | 10.23 Thousand | 313.25 Thousand | 9829.00 |
Tax Payables | - | - | - | - | - |
Short Term Debt | 6656.00 | - | - | - | 15 Thousand |
Deferred Revenue | 157.39 Thousand | - | - | - | -9.83 |
Other Current Liabilities | 62.13 Thousand | 97.96 Thousand | 239.04 Thousand | 126.9 Thousand | 9.83 |
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 | 3.38 Million | 5.47 Million | 5.72 Million | 5.07 Million | 570.97 Thousand |
Stock Holders Equity | 3.38 Million | 5.47 Million | 5.72 Million | 5.07 Million | 570.97 Thousand |
Common Stock | 11.67 Million | 10.99 Million | 8.4 Million | 5.74 Million | 808.53 Thousand |
Retained Earnings | -9.03 Million | -6.85 Million | -3.35 Million | -1.02 Million | -237.56 Thousand |
Accumulated other comprehensive income | 747.9 Thousand | 1.32 Million | 678.14 Thousand | 347.1 Thousand | - |
Common Stock Equity | 3.38 Million | 5.47 Million | 5.72 Million | 5.07 Million | 570.97 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 70 Thousand | 62 Thousand | 40 Thousand | 60 Thousand | - |
Total Debt | - | - | - | - | 15 Thousand |
Net Debt | -1.52 Million | -2.77 Million | -2.3 Million | -3.07 Million | -2203.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3.69 Million | 3.69 Million | 3.91 Million | 3.91 Million | 5.97 Million | 5.67 Million |
Total Current Assets | 1.6 Million | 1.6 Million | 1.88 Million | 1.88 Million | 2.45 Million | 2.92 Million |
Cash And Short Term Investments | 1.52 Million | 1.52 Million | 1.71 Million | 1.71 Million | 2.34 Million | 2.77 Million |
Cash and Cash Equivalents | 1.52 Million | 1.52 Million | 1.71 Million | 1.71 Million | 2.3 Million | 2.77 Million |
Short Term Investments | - | - | - | - | 40 Thousand | 43.59 Thousand |
Net Receivables | 38.24 Thousand | - | 60.59 Thousand | - | 98.79 Thousand | 96 Thousand |
Inventory | 4775.00 | - | -60.59 Thousand | - | -46.18 Thousand | - |
Other Current Assets | 80.77 Thousand | 80.77 Thousand | 162.5 Thousand | 162.5 Thousand | 55.03 Thousand | 55.03 Thousand |
Total Non-Current Assets | 2.08 Million | 2.08 Million | 2.03 Million | 2.03 Million | 3.52 Million | 2.75 Million |
Net PPE | 2.01 Million | 2.01 Million | 1.98 Million | 1.98 Million | 3.52 Million | 224.7 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 70 Thousand | 70 Thousand | 52 Thousand | 52 Thousand | 62 Thousand | 62 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -62 Thousand | 2.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 310.28 Thousand | 310.28 Thousand | 300.89 Thousand | 300.89 Thousand | 249.27 Thousand | 202.69 Thousand |
Total Current Liabilities | 310.28 Thousand | 310.28 Thousand | 300.89 Thousand | 300.89 Thousand | 249.27 Thousand | 202.69 Thousand |
Account Payables | 84.09 Thousand | 84.09 Thousand | 288.96 Thousand | 288.96 Thousand | 10.23 Thousand | 104.73 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -150.74 Thousand | - | - | - | - | - |
Deferred Revenue | 157.39 Thousand | - | - | - | - | - |
Other Current Liabilities | 219.53 Thousand | 226.18 Thousand | 11.93 Thousand | 11.93 Thousand | 239.04 Thousand | 97.96 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 | 3.38 Million | 3.38 Million | 3.61 Million | 3.61 Million | 5.72 Million | 5.47 Million |
Stock Holders Equity | 3.38 Million | 3.38 Million | 3.61 Million | 3.61 Million | 5.72 Million | 5.47 Million |
Common Stock | 11.67 Million | 11.67 Million | 10.99 Million | 10.99 Million | 8.4 Million | 10.99 Million |
Retained Earnings | -9.03 Million | -9.03 Million | -8.17 Million | -8.17 Million | -3.35 Million | -6.85 Million |
Accumulated other comprehensive income | 747.9 Thousand | 747.9 Thousand | 791.9 Thousand | 791.9 Thousand | 678.14 Thousand | 1.32 Million |
Common Stock Equity | 3.38 Million | 3.38 Million | 3.61 Million | 3.61 Million | 5.72 Million | 5.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 70 Thousand | 70 Thousand | 52 Thousand | 52 Thousand | 40 Thousand | 62 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.52 Million | -1.52 Million | -1.71 Million | -1.71 Million | -2.3 Million | -2.77 Million |
0323
9376
6969
USAQ
UNLRF
7716