Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 150.7M | 97.5M | 119.3M | 102.3M |
| Current assets | 765.3K | 3.4M | 10.9M | 7.6M |
| Cash | 567.6K | 2.9M | 10.3M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 567.6K | 2.9M | 10.3M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 127.1K | 118.3K | 120.6K | 93.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 70.6K | 363.9K | 488.0K | 542.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 149.9M | 94.1M | 108.4M | 94.7M |
| Properties | 147.8M | 92.3M | 102.6M | 88.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 549.4K | 456.1K | 738.5K | 462.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.3K | -78.5K | -159.7K | -107.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.4M | 5.3M | 5.4M |
| Total liabilities | 15.6M | 12.7M | 20.0M | 8.0M |
| Current liabilities | 14.6M | 11.1M | 14.1M | 3.5M |
| Accounts payable | 819.7K | 836.7K | 1.3M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 9.5M | 8.1M | 811.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 63.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.6M | 6.0M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 148.4K | 30.6K | 172.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 869.6K | 1.5M | 5.8M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.7M | 89.2M | 82.2M | 80.1M |
| Retained earnings | 116.2M | 66.5M | 30.7M | 14.3M |
| Other shareholders equity | -81.8M | -70.9M | -13.7M | -49.1K |
| Total shareholders equity | 135.1M | 84.8M | 99.3M | 94.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.