Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 11.1M | 10.2M | 10.6M |
| Current assets | 1.9M | 1.6M | 5.3M |
| Cash | 1.9M | 1.5M | 5.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9M | 1.5M | 5.0M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 23.2K | 88.6K | 276.9K |
| Inventory | — | — | — |
| Prepaid assets | 5.3K | 2.4K | 2.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 17.0K | 10.8K | 7.4K |
| Non current assets | 9.2M | 8.6M | 5.3M |
| Properties | 7.9M | 7.9M | 5.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 901.0K | 818.3K | 197.3K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -153.4K | -61.2K | -22.8K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 577.6K | 1.1K | 753 |
| Total liabilities | 2.1M | 1.3M | 555.8K |
| Current liabilities | 2.1M | 1.3M | 520.2K |
| Accounts payable | 285.6K | 468.8K | 147.7K |
| Accrued expenses | — | — | — |
| Short term debt | 323.5K | 24.4K | 18.1K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 30.0K | — | — |
| Other current liabilities | 1.1M | 753.7K | — |
| Non current liabilities | 7.6K | 29.8K | 35.6K |
| Long term provisions | — | — | — |
| Long term debt | 7.6K | 29.8K | 35.6K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 15.4M | 13.4M | 13.4M |
| Retained earnings | -7.4M | -5.2M | -3.7M |
| Other shareholders equity | 1.0M | 672.4K | 414.0K |
| Total shareholders equity | 9.0M | 8.9M | 10.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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