Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6M | 21.4M | 2.1M | 2.0M |
| Current assets | 4.3M | 217.6K | 1.9M | 1.8M |
| Cash | 4.2M | 188.8K | 2.4K | 237.1K |
| Cash equivalents | — | — | 1.7M | — |
| Cash and cash equivalents | 4.2M | 188.8K | 1.7M | 237.1K |
| Other short term investments | — | — | 152.0K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 98.5K | 28.8K | 13.5K | 11.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 262.9K | 21.2M | 259.2K | 178.2K |
| Properties | 214.7K | 21.1M | 152.8K | 124.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.1K | 151.6K | 106.5K | 53.8K |
| Total liabilities | 96.7K | 164.8K | 66.5K | 188.2K |
| Current liabilities | 96.7K | 164.8K | 66.5K | 188.2K |
| Accounts payable | 80.5K | 141.0K | 41.0K | 164.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 66.5M | 64.4M | 49.3M | 48.6M |
| Retained earnings | -75.9M | -51.9M | -47.6M | -47.1M |
| Other shareholders equity | 8.5M | 8.7M | 342.9K | 344.2K |
| Total shareholders equity | 4.5M | 21.3M | 2.1M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.