Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 16.2M | 12.1M | 19.2M |
| Current assets | 10.3M | 6.2M | 13.2M |
| Cash | 10.1M | 5.9M | 13.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 10.1M | 5.9M | 13.0M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 141.9K | 230.3K | 116.3K |
| Inventory | — | — | — |
| Prepaid assets | 31.8K | 33.7K | 55.8K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.9M | 5.9M | 6.0M |
| Properties | 5.8M | 5.8M | 5.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 162.4K | 147.1K | 137.9K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -115.7K | -89.8K | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 27.7K | 27.7K | 26.5K |
| Other non current assets | 5.7M | 5.7M | — |
| Total liabilities | 1.0M | 1.2M | 333.1K |
| Current liabilities | 980.6K | 1.2M | 285.5K |
| Accounts payable | 685.5K | 696.9K | 104.5K |
| Accrued expenses | — | — | — |
| Short term debt | 49.4K | 52.4K | 73.9K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 44K | 0 | 47.6K |
| Long term provisions | — | — | — |
| Long term debt | 44K | — | 47.6K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 29.7M | 21.0M | 21.0M |
| Retained earnings | -16.9M | -12.3M | -3.1M |
| Other shareholders equity | 2.3M | 2.2M | 905.5K |
| Total shareholders equity | 15.2M | 10.9M | 18.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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