Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.5M | 4.8M | 2.1M |
| Current assets | 2.4M | 4.0M | 1.0M |
| Cash | 2.3M | 2.4M | 377.1K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.3M | 2.4M | 377.1K |
| Other short term investments | — | — | — |
| Accounts receivable | 434 | 232.8K | 614.5K |
| Other receivables | 19.5K | — | — |
| Inventory | — | — | — |
| Prepaid assets | 28.9K | 1.3M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 5.2K | 22.3K | 40.7K |
| Non current assets | 1.1M | 746.9K | 1.0M |
| Properties | 406.0K | 265.2K | 265.2K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 155.5K | 143.2K | 134.8K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -341.1K | -241.4K | -145.1K |
| Goodwill | 858.3K | 536.8K | 701.8K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 858.3K | 536.8K | 701.8K |
| Investments and advances | — | — | — |
| Other non current assets | 43.1K | 43.1K | 78.0K |
| Total liabilities | 1.8M | 25.4M | 10.6M |
| Current liabilities | 1.7M | 18.5M | 7.0M |
| Accounts payable | 620.7K | 40.4K | 63.7K |
| Accrued expenses | — | — | — |
| Short term debt | 85.1K | 11.0M | 5.3M |
| Deferred revenue | 0 | 115.3K | 195.7K |
| Tax payable | 399.3K | 370.6K | 446.3K |
| Pensions | 300.6K | 236.3K | 142.5K |
| Other current liabilities | — | 5.8M | — |
| Non current liabilities | 123.3K | 6.8M | 3.5M |
| Long term provisions | — | — | — |
| Long term debt | 86.5K | 262.4K | 3.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 0 | 6.6M | 581.3K |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 30.9M | 2.2M | 2.2M |
| Retained earnings | -34.8M | -25.4M | -11.8M |
| Other shareholders equity | -57.3K | -43.6K | -19.4K |
| Total shareholders equity | 1.7M | -20.6M | -8.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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