Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.3M | 7.2M | 3.1M |
| Current assets | 3.6M | 6.1M | 1.6M |
| Cash | 3.5M | 3.7M | 570.0K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.5M | 3.7M | 570.0K |
| Other short term investments | — | — | — |
| Accounts receivable | 657 | 351.9K | 928.7K |
| Other receivables | 29.4K | — | — |
| Inventory | — | — | — |
| Prepaid assets | 43.6K | 2.0M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 7.8K | 33.6K | 61.5K |
| Non current assets | 1.7M | 1.1M | 1.6M |
| Properties | 613.7K | 400.8K | 400.8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 235.1K | 216.4K | 203.8K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -515.6K | -364.8K | -219.3K |
| Goodwill | 1.3M | 811.4K | 1.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.3M | 811.4K | 1.1M |
| Investments and advances | — | — | — |
| Other non current assets | 65.1K | 65.1K | 117.8K |
| Total liabilities | 2.8M | 38.4M | 16.0M |
| Current liabilities | 2.6M | 28.0M | 10.6M |
| Accounts payable | 938.1K | 61.1K | 96.3K |
| Accrued expenses | — | — | — |
| Short term debt | 128.6K | 16.7M | 8.0M |
| Deferred revenue | 0 | 174.3K | 295.7K |
| Tax payable | 603.6K | 560.2K | 674.6K |
| Pensions | 454.3K | 357.2K | 215.4K |
| Other current liabilities | — | 8.8M | — |
| Non current liabilities | 186.3K | 10.3M | 5.4M |
| Long term provisions | — | — | — |
| Long term debt | 130.7K | 396.6K | 4.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | 9.9M | 878.7K |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 46.8M | 3.4M | 3.4M |
| Retained earnings | -52.6M | -38.4M | -17.8M |
| Other shareholders equity | -86.5K | -65.8K | -29.4K |
| Total shareholders equity | 2.6M | -31.1M | -12.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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