Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.1M | 4.7M | 4.8M |
| Current assets | 3.3M | 2.9M | 4.0M |
| Cash | 688.7K | 648.3K | 891.1K |
| Cash equivalents | 2.6M | 2.3M | 3M |
| Cash and cash equivalents | 3.2M | 2.9M | 3.9M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 79.1K | 36.1K | 105.5K |
| Inventory | — | — | — |
| Prepaid assets | 13.3K | 8.7K | 5.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.8M | 1.8M | 785.3K |
| Properties | 2.8M | 1.8M | 785.3K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 122.4K | 86.3K | 141.4K |
| Current liabilities | 122.4K | 86.3K | 141.4K |
| Accounts payable | 87.8K | 59.7K | 78.8K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| 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 | 7.4M | 5.1M | 4.8M |
| Retained earnings | -2.8M | -1.2M | -773.8K |
| Other shareholders equity | 1.4M | 665.6K | 665.6K |
| Total shareholders equity | 6.0M | 4.6M | 4.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.