Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.3M | 76.2M | 24.8M | 4.7M |
| Current assets | 74.1M | 48.5M | 17.9M | 3.9M |
| Cash | 72.8M | 46.9M | 15.0M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.8M | 46.9M | 15.0M | 3.7M |
| Other short term investments | — | — | 2M | — |
| Accounts receivable | — | 721.6K | — | — |
| Other receivables | 857.2K | 721.6K | 667.3K | 34.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 178.6K | — | 39.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.8K | 93.5K | 244.1K | 153.8K |
| Non current assets | 56.2M | 27.7M | 6.9M | 859.9K |
| Properties | 55.9M | 27.7M | 6.9M | 859.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 255.3K | — | — | — |
| Total liabilities | 4.3M | 3.5M | 2.2M | 131.7K |
| Current liabilities | 4.3M | 3.5M | 2.2M | 131.7K |
| Accounts payable | 425.7K | 2.1M | 1.3M | 52.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3K | — | 43.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 567.9K | — | — | — |
| Other current liabilities | — | — | 1 | -1 |
| Non current liabilities | 20.9K | 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 | 134.2M | 76.5M | 24.3M | 5.2M |
| Retained earnings | -11.2M | -6.4M | -2.9M | -672.4K |
| Other shareholders equity | 3.0M | 1.9M | 1.2M | 55.5K |
| Total shareholders equity | 125.9M | 72.0M | 22.6M | 4.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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