Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8M | 3.7M | 4.0M | 4.0M |
| Current assets | 960.4K | 1.9M | 2.5M | 2.7M |
| Cash | 914.5K | 1.9M | 2.5M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 914.5K | 1.9M | 2.5M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 45.9K | 33.6K | 22.5K | 83.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 1.8M | 1.5M | 1.3M |
| Properties | 5.8M | 1.8M | 1.5M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.1K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 104.1K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.2K | 42.2K | 58.0K | 34.0K |
| Current liabilities | 176.2K | 42.2K | 58.0K | 34.0K |
| Accounts payable | 86.1K | 26.1K | 48.6K | 26.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.0K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 85.0K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 5.6M | 5.6M | 5.4M |
| Retained earnings | -3.4M | -2.4M | -2.2M | -1.9M |
| Other shareholders equity | 528.3K | 501.9K | 501.9K | 501.9K |
| Total shareholders equity | 6.6M | 3.7M | 3.9M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.