Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 160.5M | 152.7M | 38.0M | 33.9M |
| Current assets | 76.1M | 114.1M | 13.4M | 11.5M |
| Cash | 57.8M | 107.4M | 11.7M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 107.4M | 11.7M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.9M | 4.5M | 896.1K | 1.8M |
| Inventory | 2.5M | 1.5M | 628.5K | 6.2K |
| Prepaid assets | 7.9M | 635.5K | 233.8K | 137.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.4M | 38.6M | 24.6M | 22.5M |
| Properties | 996.7K | 682.1K | 429.5K | 3.4M |
| Land and improvements | 9.5M | 9.4M | 9.3M | 1.5M |
| Machinery furniture equipment | 18.6M | 17.6M | 14.3M | — |
| Construction in progress | 45.2M | 7.6M | 3.1M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -1.6M | -5.7M | -114.0K |
| Goodwill | 2.0M | 2.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.1M | — | — |
| Investments and advances | 5.0M | 2.8M | 3.2M | 3.1M |
| Other non current assets | 6.4M | — | — | — |
| Total liabilities | 36.5M | 11.4M | 6.3M | 4.4M |
| Current liabilities | 28.6M | 8.2M | 6.2M | 4.2M |
| Accounts payable | 2.4M | 1.8M | 1.9M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 258.3K | 116.9K | 121.0K |
| Deferred revenue | — | 3.3M | 3.0M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | 57.8K | — | — |
| Non current liabilities | 7.9M | 3.2M | 75.0K | 183.5K |
| Long term provisions | 932.7K | 922.0K | — | — |
| Long term debt | 188.0K | 1.8M | 75.0K | 183.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 467.6K | — | — |
| Shareholders equity | ||||
| Common stock | 199.8M | 197.7M | 72.4M | 57.6M |
| Retained earnings | -78.1M | -59.6M | -45.4M | -36.5M |
| Other shareholders equity | 2.3M | 1.9M | 4.8M | 5.5M |
| Total shareholders equity | 124.0M | 140.0M | 31.7M | 26.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.