Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.2M | 3.4M | 463.8K |
| Current assets | 1.0M | 607.8K | 3.0M | 463.8K |
| Cash | 982.1K | 536.7K | 2.8M | 364.7K |
| Cash equivalents | 3.3K | 3.3K | 3.3K | 3.3K |
| Cash and cash equivalents | 985.4K | 540.0K | 2.8M | 368.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 32.6K | 54.3K | 194.2K | 40.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.0K | 13.5K | 9.8K | 9.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 45.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0K | — | — | — |
| Non current assets | 741.5K | 567.4K | 440.1K | 30 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 394 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -364 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 601.0K | 426.8K | 440.1K | — |
| Other non current assets | 140.6K | 140.6K | — | — |
| Total liabilities | 108.1K | 135.4K | 263.3K | 76.7K |
| Current liabilities | 108.1K | 135.4K | 263.3K | 76.7K |
| Accounts payable | 2.8K | 61.6K | 44.4K | 13.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.6M | 11.5M | 11.4M | 6.0M |
| Retained earnings | -11.8M | -12.3M | -8.8M | -5.8M |
| Other shareholders equity | 1.9M | 1.8M | 505.2K | 96.8K |
| Total shareholders equity | 1.7M | 1.0M | 3.1M | 387.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.