Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.8M | 26.5M | 36.6M | 25.9M |
| Current assets | 3.4M | 6.1M | 19.9M | 8.3M |
| Cash | 2.0M | 4.5M | 14.0M | 2.9M |
| Cash equivalents | 1.2M | 1.4M | 5.0M | 5M |
| Cash and cash equivalents | 3.1M | 5.9M | 19.1M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.0K | 63.0K | 782.5K | 18.0K |
| Other receivables | 190.9K | 67.6K | 26.8K | 92.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 53.1K | 256.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 53.1K | — |
| Non current assets | 21.4M | 20.5M | 16.7M | 17.6M |
| Properties | 113.9K | 28.5K | 87.9K | 144.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -48.2K | -8.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0K | 32.0K | 47.4K | 47.4K |
| Total liabilities | 555.0K | 4.4M | 1.2M | 637.5K |
| Current liabilities | 476.2K | 4.3M | 1.1M | 545.7K |
| Accounts payable | 158.4K | 496.7K | 939.8K | 295.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.5K | 27.1K | 45.7K | 6.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 206.5K | 11.0K | 147.0K | 99.9K |
| Other current liabilities | — | — | — | 18.4K |
| Non current liabilities | 78.8K | 55.8K | 40.8K | 91.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 78.6K | 0 | 40.8K | 91.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.1M | 31.8M | 47.9M | 34.1M |
| Retained earnings | -20.0M | -20.8M | -25.3M | -17.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2M | 22.1M | 35.4M | 25.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.