Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 15.4M | 16.0M | 14.1M | 7.1M |
| Current assets | 9.2M | 9.1M | 10.1M | 5.2M |
| Cash | 7.0M | 7.1M | 8.1M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 7.1M | 8.1M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.7K | 86.0K | 65.6K | 12.4K |
| Other receivables | — | — | — | 169.8K |
| Inventory | 1.8M | 1.2M | 1.6M | 1.0M |
| Prepaid assets | 225.8K | 817.2K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 332.5K | 377.8K |
| Non current assets | 6.2M | 6.9M | 4.1M | 1.9M |
| Properties | 162.2K | 579.2K | 219.1K | 30.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 2.7M | 2.3M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 43.6K |
| Accumulated depreciation | — | -236.6K | — | -494.6K |
| Goodwill | 118.2K | 101.7K | 294.8K | 250K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.2K | 101.7K | 294.8K | 250K |
| Investments and advances | — | — | 215.1K | — |
| Other non current assets | 3.1M | 3.7M | 1.0M | — |
| Total liabilities | 6.7M | 6.4M | 1.6M | 1.0M |
| Current liabilities | 6.7M | 6.4M | 1.4M | 1.0M |
| Accounts payable | 411.5K | 1.1M | 1.4M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 5.3M | 72.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 139.2K | 154.1K | 63.2K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 153.0K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 153.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.8M | 98.8M | 95.8M | 85.1M |
| Retained earnings | -100.4M | -95.4M | -89.5M | -84.3M |
| Other shareholders equity | 5.7M | 5.6M | 5.9M | 5.1M |
| Total shareholders equity | 8.2M | 9.1M | 12.1M | 5.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 185.8K | 170.3K | 111.8K | 163.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.