Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.2M | 50.4M | 16.4M | 3.1M |
| Current assets | 49.0M | 32.1M | 11.9M | 2.6M |
| Cash | 48.2M | 31.1M | 9.9M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.2M | 31.1M | 9.9M | 2.4M |
| Other short term investments | — | — | 1.3M | — |
| Accounts receivable | — | 477.4K | — | — |
| Other receivables | 567.1K | 477.4K | 441.5K | 22.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 118.2K | — | 26.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.0K | 61.8K | 161.5K | 101.8K |
| Non current assets | 37.2M | 18.3M | 4.5M | 568.9K |
| Properties | 37.0M | 18.3M | 4.5M | 568.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.9K | — | — | — |
| Total liabilities | 2.9M | 2.3M | 1.5M | 87.1K |
| Current liabilities | 2.8M | 2.3M | 1.5M | 87.1K |
| Accounts payable | 281.7K | 1.4M | 864.0K | 34.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4K | — | 29.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 375.7K | — | — | — |
| Other current liabilities | — | — | 0 | 0 |
| Non current liabilities | 13.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.8M | 50.6M | 16.1M | 3.4M |
| Retained earnings | -7.4M | -4.3M | -1.9M | -444.9K |
| Other shareholders equity | 2.0M | 1.3M | 775.2K | 36.7K |
| Total shareholders equity | 83.3M | 47.6M | 14.9M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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