Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 52.2M | 55.1M | 71.8M | 12.1M |
| Current assets | 37.7M | 49.4M | 71.8M | 12.1M |
| Cash | 23.3M | 48.2M | 26.3M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 48.2M | 26.3M | 9.7M |
| Other short term investments | — | — | 44.7M | 2.3M |
| Accounts receivable | 7.5M | 405.5K | 75.7K | 22.7K |
| Other receivables | 2.9M | 518.3K | 360.7K | 22.4K |
| Inventory | 1.7M | — | — | — |
| Prepaid assets | 1.4M | — | 298.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 901.1K | 289.9K | — | 27.7K |
| Non current assets | 14.5M | 5.7M | 61.0K | 14.0K |
| Properties | 1.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 123.3K | 44.8K | — |
| Construction in progress | 40.0K | — | — | — |
| Leases | 76.4K | — | — | — |
| Accumulated depreciation | -1.7M | — | — | — |
| Goodwill | 16.1M | 7.3M | 16.2K | 13.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 3.8M | 16.2K | 13.1K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 177.6K | — | — | 922 |
| Total liabilities | 17.6M | 3.2M | 3.7M | 118.5K |
| Current liabilities | 15.6M | 3.2M | 3.6M | 117.7K |
| Accounts payable | 10.5M | 1.9M | 2.2M | 61.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.0K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 98.0K | 53.9K | 16.9K | 22.9K |
| Other current liabilities | 650.5K | 35.7K | — | 29.8K |
| Non current liabilities | 2.0M | 7.7K | 6.6K | 789 |
| Long term provisions | 551.7K | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 327.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.4M | 72.3M | 75.8M | 12.9M |
| Retained earnings | -45.3M | -24.0M | -10.9M | -2.2M |
| Other shareholders equity | 6.2M | 5.1M | 4.4M | 1.8M |
| Total shareholders equity | 34.6M | 51.8M | 68.2M | 12.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | — | — | — |
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/balance_sheet
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