Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 94.6M | 84.9M | 69.5M | 63.3M |
| Current assets | 16.3M | 11.2M | 4.6M | 2.2M |
| Cash | 4.2M | 3.7M | 4.1M | 1.7M |
| Cash equivalents | 30K | 30K | 30K | 30K |
| Cash and cash equivalents | 4.2M | 3.7M | 4.1M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34K | 40K | 47K | 83K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 7.5M | 405K | 379K |
| Non current assets | 78.3M | 73.8M | 65.0M | 61.1M |
| Properties | 78.3M | 73.8M | 65.0M | 61.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 3.5M | 3.3M | 3.3M |
| Current liabilities | 1.3M | 3.5M | 194K | 252K |
| Accounts payable | 72K | 300K | 194K | 252K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 3.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 3.1M | 3M |
| Long term provisions | 18.7M | 2.2M | 665K | — |
| Long term debt | — | — | 3.1M | 3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.7M | 160.7M | 160.7M | 147.1M |
| Retained earnings | -120.1M | -99.0M | -95.5M | -87.4M |
| Other shareholders equity | 30M | 15M | — | — |
| Total shareholders equity | 70.6M | 76.7M | 65.2M | 59.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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