Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.7M | 34.9M | 23.2M | 22.3M |
| Current assets | 1.1M | 5.8M | 413.9K | 172.8K |
| Cash | 14.4K | 20.1K | 6.0K | 7.0K |
| Cash equivalents | 922.9K | 5.1M | 375.1K | 134.3K |
| Cash and cash equivalents | 937.3K | 5.2M | 381.1K | 141.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 89.6K | 289.9K | 9.9K | 17.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 43.8K | 355.6K | 22.9K | 13.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.7M | 29.1M | 22.8M | 22.2M |
| Properties | 33.7M | 29.0M | 22.8M | 22.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.3K | 66.4K | 124.4K | 523.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.2K | -74.6K | -110.9K | -502.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7K | 27.7K | 5.7K | 5.7K |
| Total liabilities | 803.3K | 1.5M | 79.5K | 70.4K |
| Current liabilities | 803.3K | 1.5M | 79.5K | 70.4K |
| Accounts payable | 740.4K | 1.4M | 54.8K | 56.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5K | 62.9K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 42.3K | 14.9K | — | — |
| Other current liabilities | — | — | 24.7K | 14.4K |
| Non current liabilities | 0 | 15.3K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 15.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.2M | 50.7M | 39.7M | 38.6M |
| Retained earnings | -20.4M | -19.1M | -16.6M | -16.4M |
| Other shareholders equity | 2.1M | 1.7M | — | — |
| Total shareholders equity | 33.9M | 33.3M | 23.2M | 22.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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