Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.4M | 4.1M | 5.5M |
| Current assets | 609.7K | 2.3M | 3.7M |
| Cash | 360.3K | 2.1M | 3.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 360.3K | 2.1M | 3.6M |
| Other short term investments | — | — | — |
| Accounts receivable | — | 92.2K | 12.5K |
| Other receivables | 246.0K | 49K | — |
| Inventory | — | — | — |
| Prepaid assets | 3.5K | 81.1K | 59.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 615 | 1.9K |
| Non current assets | 2.7M | 1.7M | 1.8M |
| Properties | 2.7M | 1.6M | 1.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 15.3K | 101.3K | 59.4K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 195.9K | 467.4K | 132.4K |
| Current liabilities | 195.9K | 451.9K | 125.6K |
| Accounts payable | 136.7K | 380.4K | 84.0K |
| Accrued expenses | — | — | — |
| Short term debt | 19.2K | 62.5K | 20.3K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 9.0K | 21.5K |
| Other current liabilities | 40K | — | -290 |
| Non current liabilities | 0 | 15.5K | 6.8K |
| Long term provisions | — | — | — |
| Long term debt | — | 15.5K | 6.8K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 11.9M | 10.6M | 8.3M |
| Retained earnings | -11.0M | -8.5M | -3.5M |
| Other shareholders equity | 2.2M | 1.5M | 576.6K |
| Total shareholders equity | 3.2M | 3.6M | 5.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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