Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.9M | 25.2M | 15.7M | 5.9M |
| Current assets | 2.1M | 9.5M | 3.0M | 1.0M |
| Cash | 708.7K | 8.1M | 1.9M | 337.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 708.7K | 8.1M | 1.9M | 337.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 775.9K | 814.3K | 769.6K | 9.3K |
| Other receivables | 60.8K | 86.4K | 154.3K | 351.3K |
| Inventory | 785.2K | 823.8K | 848.6K | 453.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 500K | 500K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.2K | 86.9K | 97.9K | 67.7K |
| Non current assets | 22.8M | 15.6M | 12.7M | 4.9M |
| Properties | 8.9M | 7.8M | 8.5M | 2.3M |
| Land and improvements | 1.1M | 1.1M | 961.5K | 481.9K |
| Machinery furniture equipment | 3.6M | 4.1M | 5.7M | 3.2M |
| Construction in progress | — | — | — | 57.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.7M | -3.5M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.7M | 5.3M | — | — |
| Other non current assets | — | — | 1M | 569.7K |
| Total liabilities | 8.4M | 12.3M | 5.7M | 3.2M |
| Current liabilities | 8.2M | 11.9M | 5.4M | 676.2K |
| Accounts payable | 393.0K | 471.6K | 388.8K | 269.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.9K | 4.3M | 4.0M | 8.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 500K | 500K | 500K | 213.7K |
| Non current liabilities | 240.9K | 409.3K | 248.7K | 2.6M |
| Long term provisions | 240.9K | 409.3K | 248.7K | 126.3K |
| Long term debt | — | — | — | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.2M | 112.0M | 105.2M | 54.5M |
| Retained earnings | -102.8M | -106.4M | -101.9M | -55.0M |
| Other shareholders equity | 1.1M | 7.2M | 6.2M | 2.8M |
| Total shareholders equity | 16.5M | 12.8M | 9.5M | 2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.