Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0M | 7.7M | 7.1M | 9.2M |
| Current assets | 1.4M | 1.9M | 2.3M | 3.7M |
| Cash | 670.5K | 526.3K | 1.8M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 670.5K | 526.3K | 1.8M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.1K | 30.6K | 228.7K | 1.8M |
| Other receivables | 20.7K | 36.7K | — | 10.7K |
| Inventory | 453.9K | 1.2M | 129.6K | 63.1K |
| Prepaid assets | 87.5K | 114.3K | 107.0K | 68.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 5.8M | 4.8M | 5.5M |
| Properties | 2.3M | 2.8M | 2.7M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.4M | 2.5M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -972.3K | -627.3K | -578.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 2.8M | 685.1K | 607.2K |
| Current liabilities | 1.9M | 1.1M | 374.9K | 330.3K |
| Accounts payable | 13.5K | 300.3K | 160.6K | 115.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 433.0K | 35.2K | 51.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8K | 21.0K | 62.1K | 15.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.8M | 310.2K | 277.0K |
| Long term provisions | 240.4K | 342.2K | 182.9K | 75.0K |
| Long term debt | 868.8K | 1.4M | 127.3K | 202.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 28.7M | 28.7M | 43.3M |
| Retained earnings | -27.4M | -25.0M | -22.9M | -34.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 4.9M | 6.4M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.