AUD 0.01
(7.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 28.22 Million | 25.93 Million | 27.28 Million | 15.49 Million | 12.08 Million | 13.8 Million |
Total Current Assets | 1.5 Million | 1.4 Million | 3.01 Million | 1.24 Million | 1.23 Million | 1.91 Million |
Cash And Short Term Investments | 1.41 Million | 1.37 Million | 2.32 Million | 973 Thousand | 1.2 Million | 175 Thousand |
Cash and Cash Equivalents | 1.41 Million | 1.37 Million | 2.32 Million | 973 Thousand | 1.2 Million | 175 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 90 Thousand | 30 Thousand | 546 Thousand | 262 Thousand | 32 Thousand | 1.74 Million |
Inventory | - | - | - | - | - | -815 Thousand |
Other Current Assets | - | 1000.00 | 145 Thousand | 10 Thousand | 2000.00 | 815 Thousand |
Total Non-Current Assets | 26.72 Million | 24.52 Million | 24.26 Million | 14.24 Million | 10.85 Million | 11.89 Million |
Net PPE | 26.72 Million | 1.5 Million | 1.61 Million | 16 Thousand | 5000.00 | 19 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 230 Thousand |
Good Will | - | - | - | - | - | 115 Thousand |
Intangible Assets | - | - | - | - | - | 115 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 23.02 Million | 22.65 Million | 14.22 Million | 10.84 Million | 11.64 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 3.09 Million | 3.14 Million | 5 Million | 2.56 Million | 4.94 Million | 5.11 Million |
Total Current Liabilities | 2.36 Million | 2.45 Million | 4.21 Million | 2.5 Million | 3.14 Million | 5.05 Million |
Account Payables | 2.29 Million | 2.29 Million | 3.1 Million | 1.18 Million | 1.38 Million | 3.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8000.00 | 79 Thousand | 848 Thousand | 70 Thousand | 111 Thousand | 101 Thousand |
Deferred Revenue | 44 Thousand | 1.00 | - | - | - | - |
Other Current Liabilities | 24 Thousand | 79.99 Thousand | 258 Thousand | 1.25 Million | 1.64 Million | 1.64 Million |
Total Non Current Liabilities | 732 Thousand | 686.99 Thousand | 796 Thousand | 59 Thousand | 1.8 Million | 64.99 Thousand |
Long-Term Debt | 60 Thousand | 65 Thousand | 65 Thousand | 59 Thousand | 1.8 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 672 Thousand | 621.99 Thousand | 731 Thousand | -59 Thousand | - | 64.99 Thousand |
Other Liabilities | - | 1.00 | - | - | - | 1.00 |
Total Equity | 25.13 Million | 22.78 Million | 22.27 Million | 12.92 Million | 7.14 Million | 8.68 Million |
Stock Holders Equity | 32.52 Million | 30.16 Million | 28.76 Million | 18.84 Million | 13.08 Million | 14.07 Million |
Common Stock | 67.39 Million | 64.46 Million | 58.53 Million | 45.23 Million | 38.4 Million | 36.96 Million |
Retained Earnings | -32.15 Million | -31.75 Million | -29.73 Million | -24.45 Million | -24.11 Million | -22.44 Million |
Accumulated other comprehensive income | -2.7 Million | -2.54 Million | -35 Thousand | -1.93 Million | -1.2 Million | -888 Thousand |
Common Stock Equity | 32.52 Million | 30.16 Million | 28.76 Million | 18.84 Million | 13.08 Million | 14.07 Million |
Capital Lease Obligation | 8000.00 | 6000.00 | 89 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 60 Thousand | 150 Thousand | 1 Million | 129 Thousand | 1.91 Million | 101 Thousand |
Net Debt | -1.35 Million | -1.22 Million | -1.32 Million | -844 Thousand | 714 Thousand | -74 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 28.22 Million | 26.28 Million | 25.93 Million | 25.93 Million | 26.79 Million | 27.28 Million |
Total Current Assets | 1.5 Million | 1.47 Million | 1.4 Million | 1.4 Million | 1.07 Million | 3.01 Million |
Cash And Short Term Investments | 1.41 Million | 1.43 Million | 1.37 Million | 1.37 Million | 1 Million | 2.32 Million |
Cash and Cash Equivalents | 1.41 Million | 1.43 Million | 1.37 Million | 1.37 Million | 1 Million | 2.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 90 Thousand | 41 Thousand | 30 Thousand | 30 Thousand | 68 Thousand | 546 Thousand |
Inventory | - | - | - | - | 1.00 | - |
Other Current Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 145 Thousand |
Total Non-Current Assets | 26.72 Million | 24.8 Million | 24.52 Million | 24.52 Million | 25.72 Million | 24.26 Million |
Net PPE | 26.72 Million | 24.8 Million | 1.5 Million | 1.5 Million | 1.66 Million | 1.61 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 23.02 Million | 23.02 Million | 24.05 Million | 22.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.09 Million | 2.9 Million | 3.14 Million | 3.14 Million | 3.67 Million | 5 Million |
Total Current Liabilities | 2.36 Million | 2.21 Million | 2.45 Million | 2.45 Million | 2.97 Million | 4.21 Million |
Account Payables | 2.29 Million | 2.15 Million | 2.29 Million | 2.33 Million | 2.74 Million | 3.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8000.00 | 21 Thousand | 79 Thousand | 79 Thousand | 162 Thousand | 848 Thousand |
Deferred Revenue | 44 Thousand | -21 Thousand | 1.00 | - | - | - |
Other Current Liabilities | 24 Thousand | 56 Thousand | 79.99 Thousand | 38 Thousand | 63 Thousand | 258 Thousand |
Total Non Current Liabilities | 732 Thousand | 685 Thousand | 686.99 Thousand | 686.99 Thousand | 702.99 Thousand | 796 Thousand |
Long-Term Debt | 60 Thousand | 61 Thousand | 65 Thousand | 65 Thousand | 59 Thousand | 65 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 672 Thousand | 624 Thousand | 621.99 Thousand | 621.99 Thousand | 643.99 Thousand | 731 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 25.13 Million | 23.38 Million | 22.78 Million | 22.78 Million | 23.12 Million | 22.27 Million |
Stock Holders Equity | 32.52 Million | 31.03 Million | 30.16 Million | 30.16 Million | 29.89 Million | 28.76 Million |
Common Stock | 67.39 Million | 65.99 Million | 64.46 Million | 64.46 Million | 61.89 Million | 58.53 Million |
Retained Earnings | -32.15 Million | -31.35 Million | -31.75 Million | -31.75 Million | -31.16 Million | -29.73 Million |
Accumulated other comprehensive income | -2.7 Million | -3.6 Million | -2.54 Million | -2.54 Million | -834.99 Thousand | -35 Thousand |
Common Stock Equity | 32.52 Million | 31.03 Million | 30.16 Million | 30.16 Million | 29.89 Million | 28.76 Million |
Capital Lease Obligation | 8000.00 | 21 Thousand | 6000.00 | 6000.00 | 19 Thousand | 89 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 60 Thousand | 61 Thousand | 150 Thousand | 150 Thousand | 240 Thousand | 1 Million |
Net Debt | -1.35 Million | -1.37 Million | -1.22 Million | -1.22 Million | -760.99 Thousand | -1.32 Million |
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