Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.3M | 2.8M | 3.1M |
| Current assets | 1.3M | 778.3K | 1.8M |
| Cash | 1.3M | 739.9K | 1.8M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3M | 739.9K | 1.8M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 19.4K | 28.8K | 25.2K |
| Inventory | — | — | — |
| Prepaid assets | 21.8K | 9.6K | 6.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 37.3K | — | — |
| Non current assets | 3.0M | 2.0M | 1.3M |
| Properties | 3.0M | 2.0M | 1.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 29.0K | 3.2K | 2.9K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -909 | — |
| Goodwill | 3.5K | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.5K | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 132.7K | 229.2K | 49.2K |
| Current liabilities | 132.7K | 229.2K | 49.2K |
| Accounts payable | 93.6K | 127.5K | 22.8K |
| Accrued expenses | — | — | — |
| Short term debt | 8.8K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 0 | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 7.7M | 4.2M | 3.4M |
| Retained earnings | -4.0M | -2.1M | -601.3K |
| Other shareholders equity | 582.0K | 457.6K | 245.7K |
| Total shareholders equity | 4.2M | 2.5M | 3.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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