Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1M | 11.6M | 10.7M | 9.2M |
| Current assets | 2.2M | 2.9M | 3.4M | 3.7M |
| Cash | 1.0M | 795.6K | 2.7M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 795.6K | 2.7M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.0K | 46.3K | 345.7K | 1.8M |
| Other receivables | 31.2K | 55.5K | — | 10.7K |
| Inventory | 686.0K | 1.8M | 195.9K | 63.1K |
| Prepaid assets | 132.3K | 172.7K | 161.8K | 68.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9M | 8.7M | 7.3M | 5.5M |
| Properties | 3.5M | 4.3M | 4.1M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 5.2M | 3.8M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.5M | -948.2K | -578.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 4.3M | 1.0M | 607.2K |
| Current liabilities | 2.9M | 1.6M | 566.7K | 330.3K |
| Accounts payable | 20.4K | 453.9K | 242.7K | 115.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 654.5K | 53.3K | 51.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7K | 31.8K | 93.8K | 15.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.6M | 468.8K | 277.0K |
| Long term provisions | 363.3K | 517.2K | 276.4K | 75.0K |
| Long term debt | 1.3M | 2.1M | 192.4K | 202.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.1M | 43.3M | 43.3M | 43.3M |
| Retained earnings | -41.4M | -37.8M | -34.6M | -34.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5M | 7.3M | 9.7M | 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.