Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9M | 9.5M | 13.9M | 24.0M |
| Current assets | 2.4M | 1.4M | 4.1M | 8.2M |
| Cash | 1.0M | 226.9K | 570.3K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 226.9K | 570.3K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 596.5K | 745.2K | 2.1M | 1.4M |
| Other receivables | 299.3K | 200.0K | — | 1.2M |
| Inventory | 350.0K | — | 404.3K | 3.2M |
| Prepaid assets | 205.9K | 301.5K | 500.8K | 466.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.7K | 19.8K | 500.8K | 466.4K |
| Non current assets | 4.5M | 8.1M | 9.8M | 15.9M |
| Properties | — | 396.4K | 355.8K | 528.9K |
| Land and improvements | — | — | — | 1.7M |
| Machinery furniture equipment | 4.4M | 9.0M | 10.0M | 11.4M |
| Construction in progress | — | — | — | — |
| Leases | — | 1.5M | 1.5M | — |
| Accumulated depreciation | — | -2.8M | -2.1M | -1.2M |
| Goodwill | — | — | — | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 333.9K |
| Investments and advances | — | — | — | 84.0K |
| Other non current assets | 43.7K | 43.7K | 77.1K | 84.0K |
| Total liabilities | 8.3M | 4.5M | 7.6M | 7.0M |
| Current liabilities | 7.6M | 4.2M | 5.5M | 4.8M |
| Accounts payable | 1.7M | 795.4K | 3.1M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 2.3M | 1.7M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 526.6K | 248.3K | 415.1K | 271.0K |
| Other current liabilities | 152.8K | 354.2K | 66.9K | 104.8K |
| Non current liabilities | 681.7K | 333.5K | 2.2M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 22.4K | 436.7K | 436.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 639.6K | 286.5K | 1.8M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.4M | 31.0M | 31.0M | 29.7M |
| Retained earnings | -35.5M | -31.8M | -32.4M | -23.8M |
| Other shareholders equity | 2.6M | 5.8M | 15.8M | 14.4M |
| Total shareholders equity | -1.4M | 5.0M | 14.5M | 20.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.