Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 139.7M | 101.8M | 76.4M | 82.1M |
| Current assets | 19.2M | 22.1M | 12.5M | 51.7M |
| Cash | 1.9M | 3.1M | 1.6M | 46.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.1M | 1.6M | 46.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 3.0M | 91.6K | 1.1M |
| Other receivables | 2.0M | 1.2M | — | — |
| Inventory | 11.5M | 12.9M | 10.0M | 3.5M |
| Prepaid assets | 1.6M | 1.9M | 841.8K | 722.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 609.9K | 391.1K |
| Non current assets | 120.5M | 79.7M | 63.9M | 30.4M |
| Properties | 1.5M | 1.5M | 1.5M | — |
| Land and improvements | 75.7M | 13.9M | 13.9M | 11.4M |
| Machinery furniture equipment | 51.3M | 8.6M | 7.7M | 7.4M |
| Construction in progress | 232K | 58.9M | 43.2M | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -6.4M | -4.3M | -2.2M |
| Goodwill | 2.1M | 2.7M | 827.6K | 112.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 791K | 1.4M | 827.6K | 112.6K |
| Investments and advances | 743K | 1.2M | 1.1M | 1.3M |
| Other non current assets | 85K | — | 85K | 85K |
| Total liabilities | 53.8M | 9.2M | 15.3M | 4.8M |
| Current liabilities | 10.5M | 8.9M | 6.5M | 4.8M |
| Accounts payable | 6.5M | 8.3M | 6.0M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 409K | 485.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 815K | 766K | — | — |
| Other current liabilities | 162K | 141K | — | — |
| Non current liabilities | 43.4M | 271K | 8.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 43.4M | 271K | 8.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.4M | 149.7M | 97.1M | 96.5M |
| Retained earnings | -84.4M | -61.2M | -38.2M | -21.2M |
| Other shareholders equity | -82K | 3.4M | 2.1M | 2.0M |
| Total shareholders equity | 84.9M | 91.9M | 61.1M | 77.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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