Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.3M | 84.7M | 59.6M | 25.9M |
| Current assets | 3.0M | 30.2M | 35.7M | 10.3M |
| Cash | 2.9M | 12.0M | 2.6M | 1.3M |
| Cash equivalents | — | 17.9M | 33.1M | 9.0M |
| Cash and cash equivalents | 2.9M | 29.9M | 35.7M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 127.0K | 353.0K | 39.2K | 14.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 112.3M | 54.5M | 23.9M | 15.6M |
| Properties | 87.7M | 47.7M | 21.8M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.0M | 5.3M | 1.7M | 60.8K |
| Construction in progress | 10.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8M | -183.1K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 1.7M | 364.8K | 2.9K |
| Other non current assets | 6 | 0 | — | — |
| Total liabilities | 9.5M | 7.7M | 2.2M | 499.0K |
| Current liabilities | 7.0M | 4.8M | 1.7M | 499.0K |
| Accounts payable | 2.0M | 1.5M | 857.7K | 98.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.1K | 95.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -5 | — | — |
| Non current liabilities | 2.6M | 2.9M | 444.2K | 0 |
| Long term provisions | 2.3M | 2.5M | 444.2K | — |
| Long term debt | 295.7K | 400.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.9M | 85.2M | 63.7M | 29.4M |
| Retained earnings | -19.2M | -12.9M | -7.8M | -4.5M |
| Other shareholders equity | 8.0M | 4.7M | 1.6M | 481.4K |
| Total shareholders equity | 105.8M | 77.0M | 57.5M | 25.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.