Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 522.9K | 752.6K | 917.8K | 327.8K |
| Current assets | 363.7K | 650.8K | 770.0K | 180.9K |
| Cash | 69.0K | 380.1K | 496.9K | 58.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.0K | 380.1K | 496.9K | 58.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 294.8K | 270.4K | 271.5K | 163.6K |
| Other receivables | 33.1K | 33.4K | 111.6K | 109.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.2K | 101.8K | 147.8K | 146.9K |
| Properties | 461.0K | 322.6K | 322.6K | 178.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 182.9K | 177.2K | 32.8K | 106.3K |
| Construction in progress | — | — | — | — |
| Leases | 81.6K | 81.6K | — | — |
| Accumulated depreciation | -566.4K | -479.6K | -207.5K | -137.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.7M | 1.8M | 1.5M |
| Current liabilities | 1.7M | 1.7M | 1.7M | 1.4M |
| Accounts payable | 99.3K | 131.0K | 156.4K | 266.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 767.2K | 790.0K | 965.9K | 535.4K |
| Deferred revenue | — | — | — | 88.6K |
| Tax payable | — | — | — | — |
| Pensions | 271.0K | 241.1K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.2K | 45.4K | 26.3K | 52.1K |
| Long term provisions | — | — | 26.3K | 52.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 33.8M | 32.2M | 31.0M |
| Retained earnings | -37.7M | -35.1M | -42.4M | -41.3M |
| Other shareholders equity | 953.6K | 240.2K | 9.3M | 9.2M |
| Total shareholders equity | -1.2M | -994.3K | -835.1K | -1.1M |
| 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.