1.24 USD
+0.08 (+6.9%)
1.14 USD
-0.1 (-8.06%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 181.70K | |||
| Cash Equivalents | 344.70K | 24.50K | 399.20K | 162.50K | N/A | |||
| Receivables | 459.70K | 183.00K | 345.30K | 250.70K | 193.30K | |||
| Inventories | N/A | N/A | 95.20K | 95.20K | N/A | |||
| Other Current Assets | 702.30K | 95.70K | 151.30K | 211.70K | N/A | |||
| Total Current Assets | 1.51M | 303.20K | 991.00K | 720.10K | 374.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.90K | 16.60K | 10.00K | 40.00K | N/A | |||
| Intangibles | 19.86M | 20.44M | 21.49M | 22.65M | 23.84M | |||
| Other Non-Current Assets | 94.60K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 19.97M | 20.45M | 21.50M | 22.69M | 23.84M | |||
| TOTAL ASSETS | 21.48M | 20.76M | 22.49M | 23.41M | 24.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.20M | 2.08M | 17.00K | 39.80K | 4.80K | |||
| Accrued Expenses | 101.20K | 732.10K | 803.70K | 588.90K | 99.70K | |||
| Accounts Payable | 292.60K | 389.90K | 314.40K | 216.70K | 85.10K | |||
| Other Current Liabilities | 1.03M | 659.90K | 229.50K | 235.50K | 46.30K | |||
| Total Current Liabilities | 5.63M | 3.87M | 1.36M | 1.08M | 235.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.60K | 1.76M | 2.47M | 1.47M | 167.30K | |||
| Other Non-Current Liabilities | 25.00K | 20.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 38.60K | 1.78M | 2.47M | 1.47M | 167.30K | |||
| TOTAL LIABILITIES | 5.67M | 5.65M | 3.84M | 2.55M | 403.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.14M | -11.50M | -7.95M | -4.44M | -1.11M | |||
| Common Shares | 33.95M | 26.61M | 26.61M | 25.30M | 24.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 10.71M | 9.44M | 9.44M | 9.44M | 9.56M | |||
| Tangible Book Value per Share | -0.38 | -0.56 | -0.30 | -0.19 | -0.00 | |||
| Total Shareholders' Equity | 15.80M | 15.11M | 18.66M | 20.86M | 23.82M | |||
| TOTAL LIABILITIES AND EQUITY | 21.48M | 20.76M | 22.49M | 23.41M | 24.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.12 | 0.13 | 0.07 | 0.01 | |||
| Current Ratio | 0.27 | 0.08 | 0.73 | 0.67 | 1.59 | |||
| Return On Assets (ROA) | -30.94% | -17.08% | -15.59% | -14.39% | -2.68% | |||
| Return On Equity (ROE) | -42.05% | -23.47% | -18.79% | -16.15% | -2.72% | |||
All data in AUD , ROIC based on taxRate of 0.21