Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 8.6M | 11.1M | 19.1M | 12.6M |
| Current assets | 5.4M | 3.7M | 4.4M | 1.7M |
| Cash | 1.5M | 717.4K | 2.7M | 698.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 717.4K | 2.7M | 698.6K |
| Other short term investments | 3.4M | 1.9M | 977.6K | 799.9K |
| Accounts receivable | 460.2K | 489.7K | 362.5K | 158.0K |
| Other receivables | 80.6K | 482.0K | 210.6K | 17.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 61.4K | 121.4K | 15.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.3K | — | — | — |
| Non current assets | 3.3M | 7.5M | 14.7M | 10.9M |
| Properties | 53.3K | 249.5K | 23.5K | 147.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.5K | 200.4K | 274.6K | 372.9K |
| Construction in progress | — | — | — | — |
| Leases | 146.7K | 140.6K | 107.2K | 70.9K |
| Accumulated depreciation | -2.1M | -2.0M | -1.7M | -1.4M |
| Goodwill | 1.1M | 1.2M | 3.1M | 100.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 811.9K | 100.1K |
| Investments and advances | 1.9M | 5.8M | 12.2M | 10.5M |
| Other non current assets | 117.6K | 197.4K | 173.0K | 5.6K |
| Total liabilities | 8.2M | 9.0M | 5.4M | 536.1K |
| Current liabilities | 8.2M | 9.0M | 5.4M | 536.1K |
| Accounts payable | 396.3K | 835.5K | 93.4K | 52.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 7.1M | 5.1M | 432.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.8M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 43.3K | 52.0K | 23.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 31.6M | 32.0M | 27.2M |
| Retained earnings | -31.8M | -28.3M | -20.2M | -14.4M |
| Other shareholders equity | -11.3M | -11.8M | 1.8M | -583.8K |
| Total shareholders equity | 412.9K | 2.1M | 13.6M | 12.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.0M | 10.7M | -39.5K | -195.9K |
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