Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.6M | 29.7M | 19.8M | 19.1M |
| Current assets | 912.7K | 4.9M | 352.8K | 147.3K |
| Cash | 12.3K | 17.2K | 5.1K | 6K |
| Cash equivalents | 786.7K | 4.4M | 319.8K | 114.5K |
| Cash and cash equivalents | 798.9K | 4.4M | 324.8K | 120.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 76.3K | 247.1K | 8.5K | 15.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 37.4K | 303.1K | 19.5K | 11.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.7M | 24.8M | 19.5M | 18.9M |
| Properties | 28.7M | 24.7M | 19.4M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.1K | 56.6K | 106.0K | 446.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.0K | -63.6K | -94.5K | -428.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9K | 23.6K | 4.8K | 4.8K |
| Total liabilities | 684.7K | 1.3M | 67.8K | 60.0K |
| Current liabilities | 684.7K | 1.3M | 67.8K | 60.0K |
| Accounts payable | 631.1K | 1.2M | 46.7K | 47.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5K | 53.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 36.1K | 12.7K | — | — |
| Other current liabilities | — | — | 21.1K | 12.3K |
| Non current liabilities | 0 | 13.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 13.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.5M | 43.2M | 33.8M | 32.9M |
| Retained earnings | -17.4M | -16.3M | -14.1M | -13.9M |
| Other shareholders equity | 1.8M | 1.4M | — | — |
| Total shareholders equity | 28.9M | 28.4M | 19.7M | 19.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.