Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.3M | 40.4M | 37.6M | 31.9M |
| Current assets | 2.2M | 1.2M | 2.6M | 3.9M |
| Cash | 1.6M | 732.0K | 1.9M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 732.0K | 1.9M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.8K | 31.1K | 44.3K | 30.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 629.3K | 402.1K | 587.2K | 364.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.1M | 39.3M | 35.1M | 28.0M |
| Properties | 34.1M | 39.2M | 35.0M | 27.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.0K | 171.1K | 174.1K | 144.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.6K | -109.5K | -87.2K | -62.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 141.7K | 308.0K | 177.2K |
| Current liabilities | 1.2M | 141.7K | 308.0K | 177.2K |
| Accounts payable | 1.1M | 27.6K | 179.9K | 44.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.2M | 107.4M | 104.1M | 99.4M |
| Retained earnings | -88.7M | -76.9M | -75.4M | -73.8M |
| Other shareholders equity | 9.7M | 9.9M | 8.6M | 6.1M |
| Total shareholders equity | 35.1M | 40.3M | 37.3M | 31.7M |
| 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.