Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2M | 11.5M | 8.5M | 25.2M |
| Current assets | 6.4M | 8.8M | 5.1M | 17.0M |
| Cash | 2.0M | 2.4M | 1.9M | 13.3M |
| Cash equivalents | 3.5M | 5.3M | — | — |
| Cash and cash equivalents | 5.5M | 7.7M | 1.9M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 102.8K | — |
| Other receivables | 365.3K | 577.0K | 2.8M | 3.0M |
| Inventory | 48.9K | 106.5K | 59.8K | 591.3K |
| Prepaid assets | 689.0K | 472.5K | 263.5K | 106.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 39.4K | — | — |
| Non current assets | 2.8M | 2.7M | 3.3M | 8.2M |
| Properties | 2.0M | 1.4M | 1.6M | 1.6M |
| Land and improvements | 2.8M | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 7.1M | 7.3M | 7.8M | 3.0M |
| Construction in progress | — | — | — | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -8.8M | -8.8M | -3.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 158.6K | — | 49.1K | 49.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.5M | 15.8M | 4.9M | 6.0M |
| Current liabilities | 15.0M | 3.9M | 1.4M | 2.3M |
| Accounts payable | 1.7M | 776.2K | 782.8K | 954.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 9.5K | 39.9K | 86.7K |
| Deferred revenue | 953.8K | 1.4M | — | 564.3K |
| Tax payable | — | — | — | — |
| Pensions | 583.1K | 518.8K | 563.7K | 715.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 11.8M | 3.5M | 3.7M |
| Long term provisions | 3.0M | 3.0M | 3.2M | 3.4M |
| Long term debt | 435.4K | 8.8M | 247.1K | 292.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.4M | 183.9M | 179.0M | 180.3M |
| Retained earnings | -211.4M | -190.9M | -176.2M | -161.7M |
| Other shareholders equity | 2.7M | 2.7M | 922.9K | 763.4K |
| Total shareholders equity | -9.3M | -4.3M | 3.7M | 19.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.