Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 530.3K | 73.9K | 116.4K | 52.8K |
| Current assets | 530.3K | 73.9K | 116.4K | 52.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420.4K | 21.8K | 64.0K | 14.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.9K | — | — | 38.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 302 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 302 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.6M | 2.6M | 6.1M |
| Current liabilities | 2.6M | 2.6M | 2.6M | 5.8M |
| Accounts payable | 203.7K | 168.4K | 193.5K | 752.0K |
| Accrued expenses | 90K | 124.7K | 124.7K | 80K |
| Short term debt | 2.2M | 2.2M | 2.2M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0K | 23.0K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 310.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 11.9M | 10.7M | 6.5M |
| Retained earnings | -18.9M | -16.5M | -15.3M | -14.1M |
| Other shareholders equity | 88.3K | 157.0K | 157.0K | 101K |
| Total shareholders equity | -2.0M | -2.5M | -2.4M | -6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -61.1K | -60.4K | -59.8K | -58.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.