Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 8.7M | 5.4M | 3.5M |
| Current assets | 657.2K | 75.5K | 212.1K | 381.9K |
| Cash | 20.8K | 31.1K | 178.1K | 320.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8K | 31.1K | 178.1K | 320.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 348.1K | 44.4K | 34.0K | 44.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 32 | — | 16.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 288.2K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 8.6M | 5.1M | 3.1M |
| Properties | 1.5M | 3.0M | 3.5M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 589 | 20.4K | 26.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 434.0K | 5.6M | 1.6M | 29.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 862.3K | 322.5K | 439.0K |
| Current liabilities | 1.3M | 861.2K | 321.4K | 437.9K |
| Accounts payable | 638.0K | 612.3K | 234.5K | 331.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.4K | 130.3K | — | 44.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 3.3K |
| Other current liabilities | 68.6K | — | — | — |
| Non current liabilities | 0 | 1.1K | 1.1K | 1.1K |
| Long term provisions | — | 1.1K | 1.1K | 1.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.1M | 22.7M | 20.6M |
| Retained earnings | -22.4M | -13.9M | -16.9M | -17.0M |
| Other shareholders equity | 38.9K | -1.3M | -925.4K | -490.6K |
| Total shareholders equity | 1.3M | 7.8M | 5.0M | 3.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.