Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 626.6M | 236.9M | 115.4M | 73.0M |
| Current assets | 379.5M | 158.4M | 78.3M | 31.6M |
| Cash | — | 81.9M | 52.6M | 14.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.5M | 55.8M | 52.6M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.6M | 29.3M | 17.8M | 485.6K |
| Other receivables | 1.1M | 1.1M | — | 12.4M |
| Inventory | 15.8M | 7.8M | 3.8M | 2.3M |
| Prepaid assets | 4.6M | 5.6M | 1.1M | 802.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4.7M | 3.0M | 947.9K |
| Non current assets | 247.0M | 78.5M | 37.1M | 41.4M |
| Properties | 0 | 7.4M | 8.6M | 4.1M |
| Land and improvements | 10.8M | 14.1M | 6.5M | 1.6M |
| Machinery furniture equipment | 9.5M | 3.2M | 770.3K | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 7.4M | 696.6K | 250.1K |
| Accumulated depreciation | -3.8M | -2.6M | -1.5M | -1.4M |
| Goodwill | 216.0M | 51.8M | 29.2M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.9M | 47.5M | 24.2M | 34.3M |
| Investments and advances | 2.5M | 5.6M | — | — |
| Other non current assets | 50.1M | 9.9M | 1.9M | 141.0K |
| Total liabilities | 391.8M | 154.1M | 79.3M | 71.6M |
| Current liabilities | 136.7M | 112.5M | 38.7M | 25.3M |
| Accounts payable | 28.4M | 14.9M | 7.6M | 7.9M |
| Accrued expenses | 22.0M | 19.0M | — | — |
| Short term debt | 8.9M | 705.8K | 289.8K | 420.4K |
| Deferred revenue | 4.6M | 7.5M | 3.3M | — |
| Tax payable | 20.1M | 8.7M | — | — |
| Pensions | 9.4M | 6.3M | 3.4M | 3.2M |
| Other current liabilities | 35.5M | 25.3M | 2.2M | 4.1M |
| Non current liabilities | 255.1M | 41.6M | 40.6M | 46.3M |
| Long term provisions | 5.7M | 5.5M | 25.9M | 29.7M |
| Long term debt | 231.4M | 7.2M | 4.4M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 37.9M | 10.2M | 15.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 167.7M | 113.6M |
| Retained earnings | -88.0M | -119.4M | -123.3M | -115.4M |
| Other shareholders equity | 76.2M | -15.3M | -8.2M | 3.2M |
| Total shareholders equity | 234.8M | 67.4M | 36.2M | 1.4M |
| Additional paid in capital | 246.6M | 202.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.