Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0M | 4.4M | 4.7M | 4.8M |
| Current assets | 1.1M | 2.3M | 2.9M | 3.2M |
| Cash | 1.1M | 2.2M | 2.9M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.2M | 2.9M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 53.9K | 39.5K | 26.4K | 98.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9M | 2.1M | 1.8M | 1.5M |
| Properties | 6.8M | 2.1M | 1.8M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 122.2K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.4K | 49.6K | 68.0K | 40.0K |
| Current liabilities | 206.7K | 49.6K | 68.0K | 40.0K |
| Accounts payable | 101.1K | 30.6K | 57.1K | 30.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 99.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 6.5M | 6.5M | 6.4M |
| Retained earnings | -4.0M | -2.8M | -2.5M | -2.3M |
| Other shareholders equity | 619.8K | 588.9K | 588.9K | 591.6K |
| Total shareholders equity | 7.7M | 4.3M | 4.6M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.