Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.3M | 36.7M | 70.1M | 40.6M |
| Current assets | 5.9M | 14.9M | 42.9M | 22.9M |
| Cash | 4.2M | 12.4M | 40.8M | 21.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 12.4M | 40.8M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.7M | 2.5M | 2.2M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4M | 21.8M | 27.2M | 17.8M |
| Properties | 12.7M | 14.5M | 14.2M | 17.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 918.0K | 937.5K | 937.2K | 609.0K |
| Construction in progress | — | — | — | — |
| Leases | 37.7K | 37.7K | 37.7K | 37.7K |
| Accumulated depreciation | -3.9M | -2.8M | -1.8M | -1.1M |
| Goodwill | — | — | 87.2K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 87.2K | — |
| Investments and advances | 3.7M | 9.2M | 13.7M | 115.0K |
| Other non current assets | — | — | — | 460.2K |
| Total liabilities | 3.0M | 6.3M | 6.6M | 7.7M |
| Current liabilities | 2.5M | 5.7M | 5.3M | 4.9M |
| Accounts payable | 315.5K | 2.9M | 2.4M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 303.1K | 276.0K | 158.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 277.8K | 407.6K | 421.8K | 164.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 475.6K | 655.2K | 1.3M | 2.8M |
| Long term provisions | 475.6K | 521.4K | 462.5K | 425.4K |
| Long term debt | — | 133.8K | 423.3K | 138.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 385.7K | — |
| Shareholders equity | ||||
| Common stock | 131.5M | 127.4M | 127.4M | 61.4M |
| Retained earnings | -119.8M | -105.8M | -73.7M | -35.8M |
| Other shareholders equity | 8.4M | 10.0M | 8.9M | 4.2M |
| Total shareholders equity | 16.3M | 30.4M | 63.5M | 32.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.8M | -1.1M | 861.3K | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.