Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7M | 15.6M | 18.3M | 16.0M |
| Current assets | 2.4M | 3.3M | 6.0M | 14.6M |
| Cash | 2.3M | 3.1M | 5.4M | 14.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.1M | 5.4M | 14.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.9K | 51.3K | 113.1K | 119.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 117.1K | 148.3K | 154.5K | 45.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 370.0K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 12.3M | 12.2M | 1.5M |
| Properties | 12.2M | 12.1M | 12.1M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.6K | 196.4K | 195.9K | 90.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.4K | -326.4K | -227.8K | -139.0K |
| Goodwill | 69.2K | 78.0K | 86.8K | 95.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.2K | 78.0K | 86.8K | 95.6K |
| Investments and advances | 97.2K | 116.0K | — | — |
| Other non current assets | 135.3K | 99.5K | 62.9K | 72.8K |
| Total liabilities | 427.5K | 568.3K | 1.1M | 806.1K |
| Current liabilities | 421.3K | 568.3K | 1.1M | 745.4K |
| Accounts payable | 39.7K | 125.7K | 550.6K | 203.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.8K | 5.1K | 65.1K | 65.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 183.4K | 178.4K | 130.6K | 66.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2K | 0 | 0 | 60.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2K | — | — | 60.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 29.2M | 26.6M | 15.5M |
| Retained earnings | -25.9M | -23.0M | -17.9M | -8.5M |
| Other shareholders equity | 9.0M | 8.8M | 8.4M | 8.1M |
| Total shareholders equity | 14.3M | 15.0M | 17.1M | 15.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.