Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 17.1M | 31.4M | 27.7M | 23.3M |
| Current assets | 1.1M | 6.2M | 3.2M | 1.8M |
| Cash | 1.1M | 6.1M | 2.9M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 6.1M | 2.9M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 54.1K | 56.6K | 281.8K | 38.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.0M | 25.3M | 24.5M | 21.4M |
| Properties | 15.9M | 24.8M | 24.1M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.0K | 39.0K | 5.3K | 6.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8K | -6.9K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.5K | — | — | 16.0M |
| Other non current assets | 2.3K | 402.4K | 447.8K | 748.7K |
| Total liabilities | 398.8K | 915.2K | 1.3M | 71.2K |
| Current liabilities | 348.0K | 516.8K | 841.9K | 71.2K |
| Accounts payable | 204.3K | 260.3K | 661.6K | 49.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8K | 159.9K | 178.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.8K | 398.4K | 443.4K | 0 |
| Long term provisions | 44.4K | — | — | — |
| Long term debt | — | 398.4K | 443.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6M | 37.1M | 31.1M | 26.0M |
| Retained earnings | -4.8M | -6.5M | -4.4M | -7.9M |
| Other shareholders equity | 114.4K | 450.5K | 217.4K | 5.0M |
| Total shareholders equity | 16.7M | 30.5M | 26.4M | 23.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -168.7K | -515.7K | -459.6K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.