Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6M | 4.5M | 2.7M | 3.5M |
| Current assets | 3.6M | 949.5K | 442.5K | 2.6M |
| Cash | 3.4M | 867.0K | 333.1K | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 867.0K | 333.1K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 81.0K | 49.0K | 40.5K | 29.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 155.2K | 33.5K | 68.9K | 40.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 3.5M | 2.3M | 856.7K |
| Properties | 4.0M | 3.5M | 2.3M | 856.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.4K | 6.8K | 9.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 869.1K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 869.1K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 163.4K | 221.8K | 127.2K | 172.6K |
| Current liabilities | 163.4K | 221.8K | 127.2K | 135.1K |
| Accounts payable | 128.0K | 203.9K | 76.1K | 80.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 37.5K | 37.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 37.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 37.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 8.5M | 6.2M | 6.2M |
| Retained earnings | -9.4M | -6.3M | -5.7M | -4.9M |
| Other shareholders equity | 3.8M | 2.0M | 2.1M | 2.0M |
| Total shareholders equity | 8.4M | 4.3M | 2.6M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.