Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 7.3M | 15.0M | 28.4M | 19.1M |
| Current assets | 4.5M | 3.4M | 6.6M | 2.4M |
| Cash | 1.3M | 1.1M | 4.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.1M | 4.1M | 1.1M |
| Other short term investments | 2.9M | 1.6M | 1.4M | 999.2K |
| Accounts receivable | 388.3K | 587.4K | 546.4K | 239.0K |
| Other receivables | 68.0K | 166.5K | 448.1K | 26.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 962.7K | 42.0K | 41.6K | 24.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8K | — | — | — |
| Non current assets | 2.8M | 11.6M | 21.8M | 16.8M |
| Properties | 44.9K | 375.5K | 217.6K | 222.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.1K | 2.9M | 2.7M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 123.8K | 211.7K | 161.3K | 106.8K |
| Accumulated depreciation | -1.8M | -3.0M | -2.5M | -2.1M |
| Goodwill | 945.1K | 1.9M | 4.0M | 156.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 945.1K | 1.9M | 2.0M | 156.3K |
| Investments and advances | 1.6M | 9.2M | 18.3M | 16.0M |
| Other non current assets | 99.2K | — | — | — |
| Total liabilities | 6.9M | 14.0M | 9.3M | 1.0M |
| Current liabilities | 6.9M | 14.0M | 9.3M | 1.0M |
| Accounts payable | 334.4K | 979.3K | 1.5M | 177.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 7.1M | 7.6M | 726.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.3M | — | — |
| Non current liabilities | 0 | 65.2K | 78.3K | 34.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 65.2K | 78.3K | 34.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 47.6M | 48.0M | 41.0M |
| Retained earnings | -26.8M | -44.9M | -30.8M | -21.6M |
| Other shareholders equity | -9.5M | -17.0M | 2.3M | -835.4K |
| Total shareholders equity | 348.4K | 904.7K | 19.0M | 18.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | 15.2M | -440.1K | -451.2K |
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