Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 977.6K | 1.6M | 4.7M | 4.3M |
| Current assets | 974.1K | 1.6M | 1.3M | 1.1M |
| Cash | 298.2K | 984.0K | 1.2M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.2K | 984.0K | 1.2M | 1.1M |
| Other short term investments | 494.0K | 502.5K | — | — |
| Accounts receivable | 6.6K | 38.4K | 1.4K | 15.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 175.3K | 68.9K | 53.5K | 37.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.0K | 502.5K | — | — |
| Non current assets | 3.5K | 9.3K | 3.4M | 3.2M |
| Properties | — | — | 2.9M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5K | 9.3K | 13.1K | 13.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 502.5K | — |
| Other non current assets | — | — | — | 502.5K |
| Total liabilities | 3.7M | 3.6M | 3.5M | 6.0M |
| Current liabilities | 3.4M | 3.3M | 149.5K | 193.5K |
| Accounts payable | 114.7K | 117.9K | 64.1K | 92.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 27.5K | 50.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.6K | 35.0K | 58.0K | 50.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 295.9K | 261.4K | 3.3M | 5.8M |
| Long term provisions | — | — | 3.3M | 2.9M |
| Long term debt | 295.9K | 261.4K | — | 31.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.3M | 69.3M | 68.7M | 67.8M |
| Retained earnings | -72.0M | -71.2M | -67.6M | -66.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | -2.0M | 1.2M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.