Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.6M | 15.0M | 19.6M | 10.4M |
| Current assets | 9.5M | 11.4M | 13.8M | 9.8M |
| Cash | 903K | 322K | 3.2M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903K | 322K | 3.2M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 4.1M | 5.7M | 212K |
| Other receivables | 53K | 455K | 480K | 674K |
| Inventory | 3.2M | 3.0M | 4.3M | 664K |
| Prepaid assets | 980K | 954K | 168K | 27K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.5M | — | 466K |
| Non current assets | 21.1M | 3.7M | 5.8M | 604K |
| Properties | 46K | 153K | 269K | 173K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28K | 48K | 42K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -48K |
| Goodwill | 20.9M | 4.5M | 10.5M | 950K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.9M | 2.5M | 455K | 8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 120K | — | — | — |
| Total liabilities | 27.4M | 14.4M | 15.3M | 10.7M |
| Current liabilities | 27.3M | 14.3M | 9.8M | 10.5M |
| Accounts payable | 7.4M | 6.4M | 5.7M | 805K |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 6.9M | 2.5M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 459K | 287K | 192K | 76K |
| Other current liabilities | 5.7M | — | — | — |
| Non current liabilities | 86K | 150K | 5.4M | 124K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 52K | 5.4M | 103K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.1M | 112.4M | 102.6M | 91.7M |
| Retained earnings | -127.5M | -115.6M | -101.7M | -94.5M |
| Other shareholders equity | 3.6M | 3.7M | 3.5M | 2.5M |
| Total shareholders equity | 7.2M | 594K | 4.4M | -249K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.