Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.1M | 17.8M | 15.7M | 13.2M |
| Current assets | 1.1M | 3.5M | 1.8M | 1.0M |
| Cash | 1.1M | 3.5M | 1.7M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.5M | 1.7M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 54.1K | 32.1K | 159.6K | 21.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.0M | 14.3M | 13.9M | 12.1M |
| Properties | 15.9M | 14.1M | 13.6M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.0K | 22.1K | 3.0K | 3.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8K | -3.9K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.5K | — | — | 9.0M |
| Other non current assets | 2.3K | 227.9K | 253.6K | 424.1K |
| Total liabilities | 398.8K | 518.3K | 979.1K | 40.3K |
| Current liabilities | 348.0K | 292.7K | 476.8K | 40.3K |
| Accounts payable | 204.3K | 147.4K | 374.7K | 27.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8K | 90.6K | 100.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.8K | 225.7K | 502.3K | 0 |
| Long term provisions | 44.4K | — | — | — |
| Long term debt | — | 225.7K | 502.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6M | 21.0M | 17.6M | 14.7M |
| Retained earnings | -4.8M | -3.7M | -2.5M | -4.5M |
| Other shareholders equity | 114.4K | 255.2K | 123.1K | 2.9M |
| Total shareholders equity | 16.7M | 17.3M | 15.0M | 13.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -168.7K | -292.0K | -260.3K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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