Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 50.4M | 37.0M | 23.8M | 21.3M |
| Current assets | 11.4M | 10.0M | 2.3M | 5.1M |
| Cash | 8.7M | 7.7M | 1.0M | 4.7M |
| Cash equivalents | 1.8M | 1.8M | 1.0M | — |
| Cash and cash equivalents | 10.5M | 9.4M | 2.1M | 4.7M |
| Other short term investments | — | — | — | 190K |
| Accounts receivable | — | — | — | — |
| Other receivables | 712K | 488K | 148K | 46.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 184K | 118K | 114K | 86.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 190K |
| Non current assets | 39.0M | 26.9M | 21.5M | 16.3M |
| Properties | 38.4M | 24.6M | 21.2M | 16.1M |
| Land and improvements | — | — | — | 36.0K |
| Machinery furniture equipment | 369K | 2.9M | 326K | 52.2K |
| Construction in progress | — | — | — | — |
| Leases | 229K | 80K | 80K | 80.6K |
| Accumulated depreciation | -519K | -860K | -442K | -251.7K |
| Goodwill | 140K | 101K | 105K | 72.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140K | 101K | 105K | 72.8K |
| Investments and advances | 420K | 176K | 156K | 173.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 3.0M | 3.9M | 866.6K |
| Current liabilities | 1.7M | 691K | 1.5M | 413.8K |
| Accounts payable | 1.5M | 432K | 439K | 245.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 184K | 259K | 1.1M | 168.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 483K | 310K | 150K | 134.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.3M | 2.3M | 452.8K |
| Long term provisions | 127K | 37K | 24K | 24.1K |
| Long term debt | 2.7M | 2.3M | 2.3M | 452.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.1M | 42.5M | 26.4M | 25.0M |
| Retained earnings | -16.1M | -10.8M | -8.2M | -5.8M |
| Other shareholders equity | 2.1M | 933K | 1.1M | 829.2K |
| Total shareholders equity | 44.1M | 32.6M | 19.3M | 20.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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