Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 121.6M | 111.4M | 88.6M | 24.2M |
| Current assets | 11.6M | 23.1M | 12.0M | 6.9M |
| Cash | 8.4M | 18.2M | 5.6M | 4.9M |
| Cash equivalents | — | — | — | 1.4M |
| Cash and cash equivalents | 8.4M | 18.2M | 5.6M | 6.3M |
| Other short term investments | 287.9K | 269.2K | 562.9K | 134.0K |
| Accounts receivable | — | — | — | — |
| Other receivables | 515.3K | 1.3M | 3.4M | 436.3K |
| Inventory | 2.0M | 3.0M | 2.3M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 401.5K | 278.8K | 101.9K | 34.9K |
| Non current assets | 110.0M | 88.3M | 76.6M | 17.3M |
| Properties | 76.7M | 64.9M | 56.3M | 17.2M |
| Land and improvements | 1.0M | 909.7K | 895.2K | — |
| Machinery furniture equipment | 40.1M | 23.9M | 20.5M | 101.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4M | -8.8M | -4.7M | -55.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 147.2K | 125.0K | 137.4K | — |
| Other non current assets | 7.6M | 7.4M | 3.6M | 25.4K |
| Total liabilities | 30.8M | 35.0M | 27.5M | 920.1K |
| Current liabilities | 14.0M | 18.4M | 7.1M | 900.2K |
| Accounts payable | 6.0M | 5.2M | 4.0M | 812.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.9K | 403.1K | 323.5K | 9.4K |
| Deferred revenue | 4.2M | 9.6M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 660.5K | 539.5K | 469.3K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.8M | 16.5M | 20.4M | 19.9K |
| Long term provisions | 7.5M | 7.3M | 7.3M | — |
| Long term debt | 9.3M | 9.2M | 508.0K | 19.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 12.6M | — |
| Shareholders equity | ||||
| Common stock | 139.9M | 125.0M | 121.1M | 56.3M |
| Retained earnings | -51.4M | -50.8M | -60.7M | -33.5M |
| Other shareholders equity | 2.3M | 2.2M | 816.7K | 488.3K |
| Total shareholders equity | 90.8M | 76.5M | 61.1M | 23.2M |
| 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.