Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.8M | 16.0M | 16.2M | 15.1M |
| Current assets | 75.3K | 1.8M | 270.9K | 263.5K |
| Cash | 47.9K | 1.7M | 203.0K | 143.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.9K | 1.7M | 203.0K | 143.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.4K | 71.9K | 51.2K | 46.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 62.1K | 16.6K | 73.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 14.8M | 14.2M | 16.0M | 14.8M |
| Properties | 14.8M | 14.2M | 15.9M | 14.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.2K | 93.7K | 90.8K | 84.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.5K | -90.5K | -67.6K | -62.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 6.9M | 7.0M | 3.6M | 323.2K |
| Current liabilities | 6.9M | 7.0M | 3.6M | 323.2K |
| Accounts payable | 3.5M | 3.8M | 461.5K | 323.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.8K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.2M | 55.4M | 48.9M | 42.6M |
| Retained earnings | -47.0M | -44.7M | -37.1M | -27.7M |
| Other shareholders equity | 2.0M | 2.5M | 946.5K | 2.9K |
| Total shareholders equity | 11.1M | 13.1M | 12.6M | 14.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -118.7K | -118.7K | -118.7K | -118.2K |
Access the full
/balance_sheet
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