Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 116.4K | 177.6K | 672.9K | 1.6M |
| Current assets | 116.4K | 177.6K | 672.9K | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.0K | 126.9K | 319.2K | 1.3M |
| Other short term investments | — | 0 | 14.9K | 33.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 56.4K |
| Restricted cash | — | 0 | 284.8K | 221.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 284.8K | 221.0K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 5.4M | 6.1M | 5.8M |
| Current liabilities | 2.6M | 5.1M | 2.9M | 1.2M |
| Accounts payable | 193.5K | 482.6K | 572.4K | 1.2M |
| Accrued expenses | 124.7K | 73.2K | 82.1K | 946.8K |
| Short term debt | 2.2M | 4.6M | 2.2M | — |
| Deferred revenue | — | 0 | 115.6K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 284.0K | 3.2M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 2.8M | 4.5M |
| Provision for risks and charges | — | — | 350K | 150K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7M | 5.0M | 5.4M | 4.5M |
| Retained earnings | -15.3M | -11.7M | -12.4M | -8.7M |
| Other shareholders equity | 157.0K | 96.9K | 175.2K | 0 |
| Total shareholders equity | -2.4M | -5.3M | -5.4M | -4.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -59.8K | -48.9K | -62.0K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.