Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.3M | 39.9M | 36.6M | 25.9M |
| Current assets | 5.2M | 9.1M | 19.9M | 8.3M |
| Cash | 3.0M | 6.8M | 14.0M | 2.9M |
| Cash equivalents | 1.7M | 2.1M | 5.0M | 5M |
| Cash and cash equivalents | 4.7M | 8.9M | 19.1M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.8K | 94.8K | 782.5K | 18.0K |
| Other receivables | 287.3K | 101.7K | 26.8K | 92.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 53.1K | 256.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 53.1K | — |
| Non current assets | 32.2M | 30.8M | 16.7M | 17.6M |
| Properties | 171.4K | 42.9K | 87.9K | 144.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -48.2K | -8.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.5K | 48.2K | 47.4K | 47.4K |
| Total liabilities | 835.2K | 6.6M | 1.2M | 637.5K |
| Current liabilities | 716.6K | 6.5M | 1.1M | 545.7K |
| Accounts payable | 238.4K | 747.5K | 939.8K | 295.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9K | 40.8K | 45.7K | 6.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 310.8K | 16.6K | 147.0K | 99.9K |
| Other current liabilities | — | — | — | 18.4K |
| Non current liabilities | 118.6K | 84.1K | 40.8K | 91.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 118.3K | 0 | 40.8K | 91.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.9M | 47.9M | 47.9M | 34.1M |
| Retained earnings | -30.1M | -31.3M | -25.3M | -17.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5M | 33.3M | 35.4M | 25.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.