Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4M | 25.0M | 2.5M | 2.4M |
| Current assets | 5.1M | 254.2K | 2.2M | 2.2M |
| Cash | 4.9M | 220.5K | 2.9K | 277.0K |
| Cash equivalents | — | — | 2.0M | — |
| Cash and cash equivalents | 4.9M | 220.5K | 2.0M | 277.0K |
| Other short term investments | — | — | 177.5K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 115.1K | 33.7K | 15.8K | 13.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 307.1K | 24.8M | 302.8K | 208.2K |
| Properties | 250.8K | 24.6M | 178.4K | 145.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.1K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.2K | 177.1K | 124.4K | 62.9K |
| Total liabilities | 112.9K | 192.5K | 77.6K | 219.8K |
| Current liabilities | 112.9K | 192.5K | 77.6K | 219.8K |
| Accounts payable | 94.1K | 164.7K | 47.9K | 192.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | — |
| Non current liabilities | 0 | 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 | 77.6M | 75.2M | 57.6M | 56.8M |
| Retained earnings | -88.7M | -60.6M | -55.6M | -55.0M |
| Other shareholders equity | 9.9M | 10.2M | 400.6K | 402.0K |
| Total shareholders equity | 5.2M | 24.8M | 2.4M | 2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.