Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.8M | 42.3M | 27.7M | 17.2M |
| Current assets | 13.2M | 24.2M | 4.9M | 1.4M |
| Cash | 10.8M | 9.4M | 4.4M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 9.4M | 4.4M | 1.2M |
| Other short term investments | 1.0M | 9.6M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 92.7K | 409.4K | 480.7K | 45.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.5K | 22.7K | 86.8K | 82.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 4.9M | — | — |
| Non current assets | 18.6M | 18.0M | 22.8M | 15.9M |
| Properties | 18.5M | 18.0M | 14.4M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.9K | 282.1K | 268.2K | 137.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.4K | -236.2K | -158.0K | -48.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 8.3M | 72.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.3K | 361.1K | 1.8M | 534.0K |
| Current liabilities | 102.9K | 347.2K | 1.7M | 400.6K |
| Accounts payable | 35.0K | 193.2K | 1.4M | 169.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 58.2K | 66.4K | 62.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 21.3K | 41.0K | 39.9K | 53.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4K | 13.8K | 66.0K | 133.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 58.2K | 124.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.3M | 59.3M | 59.1M | 53.3M |
| Retained earnings | -28.4M | -18.2M | -34.5M | -37.4M |
| Other shareholders equity | 846.0K | 890.0K | 1.3M | 767.8K |
| Total shareholders equity | 31.7M | 41.9M | 25.9M | 16.7M |
| 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.