Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 3.5M | 4.7M | 3.0M |
| Current assets | 407.8K | 791.1K | 2.8M | 2.7M |
| Cash | 378.9K | 638.3K | 2.7M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.9K | 638.3K | 2.7M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.2K | 135.4K | 37.4K | 20.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 14.6K | 17.4K | 25.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 3.1M | 2.7M | 1.9M | 304.7K |
| Properties | 3.1M | 2.6M | 1.9M | 304.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.3K | 54.9K | 54.2K | 514 |
| Construction in progress | — | — | — | — |
| Leases | -26.5K | — | — | — |
| Accumulated depreciation | -26.5K | -15.4K | -4.5K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 149.9K | 306.1K | 508.3K | 193.7K |
| Current liabilities | 142.6K | 306.1K | 508.3K | 193.7K |
| Accounts payable | 58.3K | 193.0K | 52.9K | 19.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 113.3K |
| Non current liabilities | 7.3K | 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 | 6.8M | 5.5M | 5.4M | 3.4M |
| Retained earnings | -3.5M | -2.4M | -1.3M | -582.6K |
| Other shareholders equity | 136.0K | 82.9K | 60.4K | 60.4K |
| Total shareholders equity | 3.4M | 3.2M | 4.2M | 2.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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