2023/12 - Final AUD($) | 2022/12 AUD($) | 2021/12 AUD($) | 2020/12 AUD($) | 2019/12 AUD($) | |
Net Cash from / (used in) Operating Activities | 8,668,000 | 8,436,000 | 8,696,000 | 20,774,000 | 7,621,000 |
Net Cash from / (used in) Investing Activities | (3,229,000) | (5,290,000) | (10,643,000) | (11,320,000) | (12,284,000) |
Net Cash from / (used in) Financing Activities | (172,000) | (238,000) | 1,928,000 | (3,101,000) | 1,970,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 5,267,000 | 2,908,000 | (19,000) | 6,353,000 | (2,693,000) |
Cash & Cash Equivalents at beginning of period | 17,671,000 | 14,370,000 | 14,352,000 | 8,182,000 | 10,905,000 |
Effect of Foreign Exchange Rate Changes | (770,000) | 393,000 | 37,000 | (183,000) | (30,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 22,168,000 | 17,671,000 | 14,370,000 | 14,352,000 | 8,182,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | AUD 5,189,000 |
%Change | 108.477% |
EPS / (LPS) | AUD 0.033 |
NBV Per Share ($) | AUD 0.435 |