Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 15.4M | 9.5M | 6.2M |
| Current assets | 657.2K | 133.3K | 374.5K | 674.2K |
| Cash | 20.8K | 54.9K | 314.5K | 566.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8K | 54.9K | 314.5K | 566.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 348.1K | 78.4K | 60.0K | 78.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 57 | — | 29K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 288.2K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 15.2M | 9.1M | 5.6M |
| Properties | 1.5M | 5.3M | 6.2M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0K | 36.1K | 46.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 434.0K | 9.9M | 2.8M | 51.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.5M | 569.4K | 775.1K |
| Current liabilities | 1.3M | 1.5M | 567.4K | 773.1K |
| Accounts payable | 638.0K | 1.1M | 414.0K | 585.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.4K | 230K | — | 78.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 5.9K |
| Other current liabilities | 68.6K | — | — | — |
| Non current liabilities | 0 | 1.9K | 1.9K | 1.9K |
| Long term provisions | — | 1.9K | 1.9K | 1.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 40.8M | 40.1M | 36.3M |
| Retained earnings | -22.4M | -24.6M | -29.9M | -30.0M |
| Other shareholders equity | 38.9K | -2.4M | -1.6M | -866.2K |
| Total shareholders equity | 1.3M | 13.8M | 8.9M | 5.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.