Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.5M | 6.6M | 9.3M |
| Current assets | 1.8M | 492.2K | 3.3M | 9.1M |
| Cash | 1.8M | 150.2K | 2.9M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 150.2K | 2.9M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586 | 48.8K | 61.2K | 20.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 53.8K | 94.4K | 208.5K | 115.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6K | 198.9K | 89.2K | 112.1K |
| Non current assets | 12.1K | 968.9K | 3.3M | 229.0K |
| Properties | — | 2.1M | 3.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.6K | 487.2K | 1.1M | 727.0K |
| Construction in progress | — | — | — | — |
| Leases | — | 365.9K | — | — |
| Accumulated depreciation | -60.5K | -2.0M | -1.3M | -498.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 6.5M | 3.5M | 535.8K |
| Current liabilities | 3.4M | 4.2M | 1.1M | 513.4K |
| Accounts payable | 1.4M | 1.3M | 215.1K | 283.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.3M | 688.8K | 10.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 25.0K | 115.8K | 92.9K |
| Other current liabilities | — | 56.6K | 52.9K | — |
| Non current liabilities | 0 | 2.4M | 2.4M | 22.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.4M | 2.4M | 20.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.4M | 39.2M | 37.6M | 37.6M |
| Retained earnings | -44.3M | -45.6M | -36.9M | -30.5M |
| Other shareholders equity | 1.4M | 3.3M | 2.4M | 1.7M |
| Total shareholders equity | -1.5M | -3.1M | 3.1M | 8.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.