Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 174.3M | 128.0M | 90.1M | 39.1M |
| Current assets | 4.5M | 45.7M | 54.0M | 15.6M |
| Cash | 4.3M | 18.2M | 3.9M | 1.9M |
| Cash equivalents | — | 27M | 50M | 13.7M |
| Cash and cash equivalents | 4.3M | 45.2M | 53.9M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 191.9K | 533.6K | 59.2K | 21.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 169.7M | 82.4M | 36.2M | 23.5M |
| Properties | 132.6M | 72.1M | 33.0M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.7M | 8.0M | 2.6M | 91.9K |
| Construction in progress | 15.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -276.8K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.9M | 2.6M | 551.4K | 4.4K |
| Other non current assets | 10 | -1 | — | — |
| Total liabilities | 14.4M | 11.6M | 3.3M | 754.3K |
| Current liabilities | 10.5M | 7.2M | 2.6M | 754.3K |
| Accounts payable | 3.1M | 2.2M | 1.3M | 149.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.8K | 143.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -9 | — | — |
| Non current liabilities | 3.9M | 4.4M | 671.5K | 0 |
| Long term provisions | 3.4M | 3.7M | 671.5K | — |
| Long term debt | 446.9K | 605.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.7M | 128.8M | 96.3M | 44.4M |
| Retained earnings | -29.0M | -19.5M | -11.8M | -6.8M |
| Other shareholders equity | 12.1M | 7.1M | 2.5M | 727.6K |
| Total shareholders equity | 159.8M | 116.4M | 86.9M | 38.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.