Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5M | 5.8M | 5.3M | 9.2M |
| Current assets | 1.1M | 1.4M | 1.7M | 3.7M |
| Cash | 503.0K | 394.9K | 1.4M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 503.0K | 394.9K | 1.4M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.8K | 23.0K | 171.6K | 1.8M |
| Other receivables | 15.5K | 27.5K | — | 10.7K |
| Inventory | 340.5K | 888.2K | 97.2K | 63.1K |
| Prepaid assets | 65.6K | 85.7K | 80.3K | 68.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 4.3M | 3.6M | 5.5M |
| Properties | 1.7M | 2.1M | 2.0M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.6M | 1.9M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -851.7K | -729.5K | -470.7K | -578.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.1M | 514.0K | 607.2K |
| Current liabilities | 1.4M | 808.6K | 281.3K | 330.3K |
| Accounts payable | 10.1K | 225.3K | 120.5K | 115.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.5K | 324.9K | 26.4K | 51.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8K | 15.8K | 46.6K | 15.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 832.2K | 1.3M | 232.7K | 277.0K |
| Long term provisions | 180.4K | 256.7K | 137.2K | 75.0K |
| Long term debt | 651.8K | 1.1M | 95.5K | 202.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 21.5M | 21.5M | 43.3M |
| Retained earnings | -20.6M | -18.7M | -17.2M | -34.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 3.6M | 4.8M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.