Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.9M | 23.0M | 20.9M | 17.2M |
| Current assets | 766.7K | 3.7M | 6.9M | 5.8M |
| Cash | 457.4K | 3.4M | 6.2M | 5.5M |
| Cash equivalents | 45.8K | 44.7K | 44.6K | 10K |
| Cash and cash equivalents | 503.2K | 3.4M | 6.3M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.2K | 287.3K | 563.6K | 227.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.4K | 9.4K | 27.7K | — |
| Non current assets | 21.2M | 19.2M | 14.0M | 11.5M |
| Properties | 21.0M | 19.0M | 13.9M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.1K | 57.8K | 2.6K | 4.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.7K | 145.0K | 74.2K | 76.5K |
| Total liabilities | 2.0M | 1.0M | 867.2K | 2.7M |
| Current liabilities | 968.4K | 1.0M | 860.1K | 2.7M |
| Accounts payable | 788.9K | 933.4K | 736.5K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.2K | 7.1K | 51.1K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 0 | 7.1K | 9.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | — | 7.1K | 9.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3M | 39.3M | 36.2M | 28.7M |
| Retained earnings | -20.0M | -18.7M | -16.5M | -14.2M |
| Other shareholders equity | 678.0K | 1.6M | -175.3K | 78.6K |
| Total shareholders equity | 20.0M | 22.2M | 19.5M | 14.6M |
| 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.