Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.7M | 72.5M | 51.0M | 22.0M |
| Current assets | 2.6M | 25.9M | 30.6M | 8.8M |
| Cash | 2.5M | 10.3M | 2.2M | 1.1M |
| Cash equivalents | — | 15.3M | 28.3M | 7.7M |
| Cash and cash equivalents | 2.5M | 25.6M | 30.5M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 108.7K | 302.2K | 33.6K | 12.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 96.1M | 46.6M | 20.5M | 13.2M |
| Properties | 75.1M | 40.8M | 18.7M | 13.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | 4.5M | 1.5M | 51.8K |
| Construction in progress | 8.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | -156.7K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 1.5M | 312.3K | 2.5K |
| Other non current assets | 5 | 0 | — | — |
| Total liabilities | 8.2M | 6.6M | 1.8M | 425.1K |
| Current liabilities | 6.0M | 4.1M | 1.5M | 425.1K |
| Accounts payable | 1.7M | 1.2M | 734.3K | 84.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.9K | 81.4K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -5 | — | — |
| Non current liabilities | 2.2M | 2.5M | 380.3K | 0 |
| Long term provisions | 1.9M | 2.1M | 380.3K | — |
| Long term debt | 253.1K | 343.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.1M | 73.0M | 54.5M | 25.0M |
| Retained earnings | -16.4M | -11.0M | -6.7M | -3.8M |
| Other shareholders equity | 6.8M | 4.0M | 1.4M | 410.1K |
| Total shareholders equity | 90.5M | 66.0M | 49.2M | 21.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.