Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7M | 4.7M | 4.7M | 5.5M |
| Current assets | 5.4M | 1.5M | 4.0M | 5.0M |
| Cash | 5.2M | 1.2M | 3.9M | 5.0M |
| Cash equivalents | — | 25K | 10K | — |
| Cash and cash equivalents | 5.2M | 1.3M | 3.9M | 5.0M |
| Other short term investments | — | 34K | — | — |
| Accounts receivable | — | 103.6K | 26.6K | 19.1K |
| Other receivables | 154.2K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.9K | 73.7K | 93.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 34K | 10.2K | 10K |
| Non current assets | 16.3M | 3.2M | 651.4K | 440K |
| Properties | 16.2M | 3.2M | 651.4K | 440K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.8K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.5K | -51.8K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 979.6K | 815.9K | 93.6K | 128.6K |
| Current liabilities | 753.4K | 731.1K | 91.2K | 128.6K |
| Accounts payable | 660.6K | 669.7K | 65.3K | 128.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.8K | 43.5K | 7.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.2K | 84.7K | 2.4K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 226.2K | 84.7K | 2.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.8M | 26.5M | 26.5M | 26.8M |
| Retained earnings | -32.0M | -23.7M | -22.9M | -22.6M |
| Other shareholders equity | 4.9M | 1.1M | 1.0M | 1.2M |
| Total shareholders equity | 20.7M | 3.9M | 4.6M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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