Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.8M | 157.3K | 245.8K |
| Current assets | 1.8M | 2.8M | 157.3K | 245.8K |
| Cash | 697.0K | — | 125.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 697.0K | 150.6K | 125.1K | 239.2K |
| Other short term investments | 1.0M | 2.6M | — | — |
| Accounts receivable | — | 8.5K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.5K | — | 29.2K | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.0K | 392.7K | 154.3K | 55.0K |
| Current liabilities | 160.0K | 392.7K | 154.3K | 55.0K |
| Accounts payable | 37.1K | 273.3K | 128.4K | 55.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.9K | 111.3K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 24.7M | 24.6M | 24.6M | 24.2M |
| Retained earnings | -23.1M | -22.2M | -26.2M | -25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 2.4M | 3.0K | 190.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.