Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 8.3M | 9.0M |
| Current assets | 2.2M | 4.9M |
| Cash | 2.0M | 4.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.0M | 4.8M |
| Other short term investments | — | — |
| Accounts receivable | 94.2K | 33.7K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 84.3K | — |
| Non current assets | 6.1M | 4.2M |
| Properties | 6.0M | 4.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 43.6K | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -28.4K | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 47.1K | — |
| Total liabilities | 935.0K | 93.0K |
| Current liabilities | 863.6K | 93.0K |
| Accounts payable | 386.6K | 93.0K |
| Accrued expenses | — | — |
| Short term debt | 79.5K | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 71.4K | 0 |
| Long term provisions | — | — |
| Long term debt | 71.4K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9.0M | 9.2M |
| Retained earnings | -1.7M | -760.7K |
| Other shareholders equity | 455.4K | 525.4K |
| Total shareholders equity | 7.7M | 8.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.