Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.4M | 9.5M | 16.3M | 10.8M |
| Current assets | 4.6M | 3.1M | 3.8M | 1.4M |
| Cash | 1.3M | 611.5K | 2.3M | 595.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 611.5K | 2.3M | 595.5K |
| Other short term investments | 2.9M | 1.6M | 833.3K | 681.8K |
| Accounts receivable | 392.3K | 417.4K | 309.0K | 134.6K |
| Other receivables | 68.7K | 410.9K | 179.5K | 15.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 972.6K | 52.4K | 103.5K | 13.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0K | — | — | — |
| Non current assets | 2.8M | 6.4M | 12.5M | 9.3M |
| Properties | 45.4K | 212.7K | 20.1K | 126.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.2K | 170.8K | 234.1K | 317.9K |
| Construction in progress | — | — | — | — |
| Leases | 125.0K | 119.9K | 91.3K | 60.5K |
| Accumulated depreciation | -1.8M | -1.7M | -1.4M | -1.2M |
| Goodwill | 954.8K | 1.1M | 2.6M | 85.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 954.8K | 1.1M | 692.1K | 85.3K |
| Investments and advances | 1.6M | 5.0M | 10.4M | 8.9M |
| Other non current assets | 100.2K | 168.3K | 147.4K | 4.8K |
| Total liabilities | 7.0M | 7.7M | 4.6M | 456.9K |
| Current liabilities | 7.0M | 7.7M | 4.6M | 456.9K |
| Accounts payable | 337.8K | 712.1K | 79.7K | 44.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 6.1M | 4.3M | 368.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.4M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 36.9K | 44.3K | 19.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 27.0M | 27.3M | 23.2M |
| Retained earnings | -27.1M | -24.2M | -17.2M | -12.3M |
| Other shareholders equity | -9.6M | -10.1M | 1.6M | -497.6K |
| Total shareholders equity | 352.0K | 1.8M | 11.6M | 10.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 9.1M | -33.6K | -167.0K |
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