Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.8M | 71.7M | 79.3M | 44.3M |
| Current assets | 14.1M | 13.5M | 34.5M | 5.7M |
| Cash | 5.8M | 13.1M | 33.0M | 5.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 13.1M | 33.0M | 5.4M |
| Other short term investments | 298.9K | — | — | — |
| Accounts receivable | 118.9K | 83.8K | 27.0K | 9.4K |
| Other receivables | 1.4M | 224.9K | 293.9K | 201.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 30.1K | 171.8K | 29.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | — | — | — |
| Non current assets | 95.8M | 58.2M | 44.8M | 38.6M |
| Properties | 53.4M | 52.7M | 44.2M | 38.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.2K | 65.1K | 43.8K | 23.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.6K | -38.3K | -23.5K | -14.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.9M | 5.4M | 543.6K | 540.9K |
| Other non current assets | 22.6M | 81.9K | 29.5K | 30.8K |
| Total liabilities | 113.5M | 5.4M | 749.5K | 1.7M |
| Current liabilities | 90.9M | 5.4M | 749.5K | 1.7M |
| Accounts payable | 9.8M | 5.0M | 673.8K | 994.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | — | — | 357.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.8K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 64.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.4M | 75.7M | 80.6M | 36.8M |
| Retained earnings | -232.2M | -26.4M | -14.2M | -1.8M |
| Other shareholders equity | 87.0M | 16.9M | 12.1M | 7.6M |
| Total shareholders equity | -3.6M | 66.3M | 78.6M | 42.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.