Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.4M | 26.9M | 5.4M | 8.7M |
| Current assets | 13.0M | 20.9M | 559.3K | 1.3M |
| Cash | 11.4M | 7.6M | 496.1K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 7.6M | 496.1K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 6.7M | — | — |
| Other receivables | 59.1K | 6.7M | 47.0K | 17.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 19.0K | 20.1K | 16.3K | 13.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 6.0M | 4.9M | 7.5M |
| Properties | 2.2M | 4.3M | 4.3M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.2K | 46.2K | 42.6K | 42.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.4K | -40.5K | -35.0K | -29.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 120.7K | 186.8K | 553.2K | 5.9M |
| Other non current assets | — | 1.5M | — | — |
| Total liabilities | 391.9K | 1.4M | 588.4K | 437.0K |
| Current liabilities | 362.9K | 1.3M | 572.6K | 437.0K |
| Accounts payable | 224.8K | 425.3K | 263.2K | 117.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.1K | 21.4K | 15.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.6M | 56.6M | 56.6M | 52.3M |
| Retained earnings | -42.8M | -38.8M | -52.8M | -44.9M |
| Other shareholders equity | 1.2M | 1.2M | 1.1M | 897.8K |
| Total shareholders equity | 15.0M | 18.9M | 4.8M | 8.3M |
| 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.