Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 11.9M | 6.5M | 6.2M |
| Current assets | 3.7M | 1.5M | 1.8M |
| Cash | 3.5M | 1.5M | 1.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.5M | 1.5M | 1.6M |
| Other short term investments | — | — | — |
| Accounts receivable | — | 46.6K | 24.7K |
| Other receivables | 15.6K | 30K | 54.7K |
| Inventory | — | — | — |
| Prepaid assets | 154.3K | 4.5K | 79.5K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 30K | — | — |
| Non current assets | 8.3M | 5.0M | 4.4M |
| Properties | 8.3M | 5.0M | 4.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 2.2K | 3.7K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.9K | -1.5K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 420.6K | 43.0K | 438.7K |
| Current liabilities | 420.6K | 43.0K | 438.7K |
| Accounts payable | 420.6K | 43.0K | 438.7K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | 13.4K | 22.8K |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 8.4M | 3.0M | 1.1M |
| Retained earnings | -5.5M | -3.1M | -2.4M |
| Other shareholders equity | 8.2M | 6.5M | 6.6M |
| Total shareholders equity | 11.1M | 6.4M | 5.4M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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