Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5M | 19.8M | 18.3M | 13.0M |
| Current assets | 2.6M | 4.5M | 10.0M | 4.1M |
| Cash | 1.5M | 3.4M | 7.0M | 1.4M |
| Cash equivalents | 862.3K | 1.1M | 2.5M | 2.5M |
| Cash and cash equivalents | 2.3M | 4.4M | 9.6M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1K | 47.1K | 392.4K | 9.0K |
| Other receivables | 142.7K | 50.5K | 13.4K | 46.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 26.6K | 128.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 26.6K | — |
| Non current assets | 16.0M | 15.3M | 8.4M | 8.8M |
| Properties | 85.1K | 21.3K | 44.1K | 72.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -24.2K | -4.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2K | 23.9K | 23.8K | 23.8K |
| Total liabilities | 414.7K | 3.3M | 588.3K | 319.7K |
| Current liabilities | 355.8K | 3.2M | 567.9K | 273.6K |
| Accounts payable | 118.3K | 371.1K | 471.3K | 148.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8K | 20.2K | 22.9K | 3.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 154.3K | 8.2K | 73.7K | 50.1K |
| Other current liabilities | — | — | — | 9.2K |
| Non current liabilities | 58.9K | 41.7K | 20.4K | 46.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 58.7K | 0 | 20.4K | 46.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 23.8M | 24.0M | 17.1M |
| Retained earnings | -14.9M | -15.5M | -12.7M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1M | 16.5M | 17.8M | 12.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.