Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 39.2M | 52.8M | 67.7M | 61.7M |
| Current assets | 1.8M | 5.6M | 12.7M | 11.5M |
| Cash | 572.6K | 1.7M | 6.1M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.6K | 1.7M | 6.1M | 9.1M |
| Other short term investments | 1.1M | 3.7M | 6.3M | 533.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.5K | 54.1K | 104.7K | 168.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 88.2K | 69.0K | 178.0K | 140.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.3M | 47.2M | 55.0M | 50.2M |
| Properties | 37.4M | 47.2M | 55.0M | 50.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.6K | 143.6K | 134.7K | 63.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.3K | -140.4K | -154.2K | -86.9K |
| Goodwill | — | — | 3.5K | 33.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.5K | 33.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3M | 7.4M | 8.3M | 4.1M |
| Current liabilities | 1.4M | 1.6M | 3.0M | 2.6M |
| Accounts payable | 1.1M | 1.5M | 2.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8K | 103.4K | 44.1K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 14.7K | 39.5K | 2.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 5.8M | 5.3M | 1.4M |
| Long term provisions | 5.9M | 5.7M | 5.2M | 1.4M |
| Long term debt | — | 49.6K | 109.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.2M | 117.4M | 114.9M | 105.9M |
| Retained earnings | -88.9M | -72.4M | -58.3M | -51.6M |
| Other shareholders equity | 499.1K | 389.4K | 2.7M | 3.3M |
| Total shareholders equity | 31.8M | 45.4M | 59.3M | 57.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.